Desjardins Sustainable Growth Portfolio A (DJT00026)
18.32
-0.03
(-0.17%)
CAD |
Feb 27 2026
DJT00026 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 57.43% |
| Bond | 40.17% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.63% |
|---|---|
|
North America
|
67.60% |
| Canada | 38.03% |
| United States | 29.57% |
|
Latin America
|
2.03% |
| Argentina | 0.14% |
| Brazil | 0.24% |
| Chile | 0.23% |
| Colombia | 0.13% |
| Mexico | 0.17% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.51% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
15.25% |
| Austria | 0.05% |
| Belgium | 0.40% |
| Denmark | 0.09% |
| Finland | 0.09% |
| France | 3.54% |
| Germany | 2.26% |
| Greece | 0.01% |
| Ireland | 2.32% |
| Italy | 0.65% |
| Netherlands | 2.03% |
| Norway | 0.11% |
| Portugal | 0.16% |
| Spain | 1.12% |
| Sweden | 0.25% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.72% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.09% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.38% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.09% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.40% |
| Australia | 0.38% |
|
Asia Developed
|
2.93% |
| Hong Kong | 0.61% |
| Singapore | 0.17% |
| South Korea | 0.43% |
| Taiwan | 1.71% |
|
Asia Emerging
|
1.84% |
| China | 1.06% |
| India | 0.45% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.08% |
| Unidentified Region | 1.78% |
|---|
Bond Credit Quality Exposure
| AAA | 19.65% |
| AA | 11.88% |
| A | 26.66% |
| BBB | 19.63% |
| BB | 4.10% |
| B | 1.83% |
| Below B | 0.76% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.46% |
| Not Available | 15.02% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.58% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
12.33% |
| Real Estate |
|
0.86% |
| Sensitive |
|
24.81% |
| Communication Services |
|
3.03% |
| Energy |
|
0.01% |
| Industrials |
|
9.11% |
| Information Technology |
|
12.67% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
6.17% |
| Utilities |
|
0.74% |
| Not Classified |
|
42.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
42.71% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 34.42% |
| Corporate | 42.30% |
| Securitized | 5.93% |
| Municipal | 11.84% |
| Other | 5.51% |
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
66.34% |
| 1 to 3 Years |
|
14.08% |
| 3 to 5 Years |
|
20.37% |
| 5 to 10 Years |
|
31.89% |
| Long Term |
|
30.93% |
| 10 to 20 Years |
|
14.83% |
| 20 to 30 Years |
|
13.50% |
| Over 30 Years |
|
2.59% |
| Other |
|
0.69% |
As of January 31, 2026