Desjardins Sustainable Growth Portfolio A (DJT00026)
18.36
+0.10
(+0.53%)
CAD |
Nov 02 2026
DJT00026 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 60.18% |
| Bond | 38.25% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.15% |
|---|---|
|
North America
|
67.86% |
| Canada | 36.19% |
| United States | 31.67% |
|
Latin America
|
2.29% |
| Argentina | 0.14% |
| Brazil | 0.43% |
| Chile | 0.20% |
| Colombia | 0.13% |
| Mexico | 0.20% |
| Peru | 0.13% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.02% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
14.00% |
| Austria | 0.08% |
| Belgium | 0.27% |
| Denmark | 0.20% |
| Finland | 0.21% |
| France | 3.00% |
| Germany | 2.01% |
| Greece | 0.15% |
| Ireland | 1.10% |
| Italy | 0.80% |
| Netherlands | 2.74% |
| Norway | 0.14% |
| Portugal | 0.10% |
| Spain | 0.92% |
| Sweden | 0.42% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.09% |
| Israel | 0.14% |
| Saudi Arabia | 0.08% |
| South Africa | 0.26% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.38% |
|---|---|
| Japan | 4.31% |
|
Australasia
|
0.73% |
| Australia | 0.69% |
|
Asia Developed
|
3.15% |
| Hong Kong | 0.72% |
| Singapore | 0.44% |
| South Korea | 0.90% |
| Taiwan | 1.09% |
|
Asia Emerging
|
1.19% |
| China | 0.63% |
| India | 0.28% |
| Indonesia | 0.08% |
| Kazakhstan | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | 1.45% |
|---|
Bond Credit Quality Exposure
| AAA | 14.59% |
| AA | 12.86% |
| A | 29.94% |
| BBB | 19.60% |
| BB | 4.80% |
| B | 2.22% |
| Below B | 0.56% |
| CCC | 0.50% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 14.97% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
36.92% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
21.11% |
| Real Estate |
|
2.21% |
| Sensitive |
|
47.58% |
| Communication Services |
|
5.43% |
| Energy |
|
0.33% |
| Industrials |
|
15.42% |
| Information Technology |
|
26.41% |
| Defensive |
|
15.46% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
8.10% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 31.38% |
| Corporate | 46.55% |
| Securitized | 6.07% |
| Municipal | 10.37% |
| Other | 5.63% |
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
67.15% |
| 1 to 3 Years |
|
11.22% |
| 3 to 5 Years |
|
22.67% |
| 5 to 10 Years |
|
33.27% |
| Long Term |
|
30.50% |
| 10 to 20 Years |
|
14.20% |
| 20 to 30 Years |
|
13.78% |
| Over 30 Years |
|
2.51% |
| Other |
|
0.80% |
As of September 30, 2026