Desjardins Sustainable Growth Portfolio A (DJT00026)
17.86
+0.03
(+0.18%)
CAD |
Apr 10 2026
DJT00026 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 57.33% |
| Bond | 40.11% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | -1.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.39% |
|---|---|
|
North America
|
67.22% |
| Canada | 38.72% |
| United States | 28.50% |
|
Latin America
|
2.17% |
| Argentina | 0.14% |
| Brazil | 0.25% |
| Chile | 0.23% |
| Colombia | 0.17% |
| Mexico | 0.18% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.91% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
15.46% |
| Austria | 0.05% |
| Belgium | 0.38% |
| Denmark | 0.08% |
| Finland | 0.09% |
| France | 3.65% |
| Germany | 2.49% |
| Greece | 0.08% |
| Ireland | 2.03% |
| Italy | 0.63% |
| Netherlands | 2.12% |
| Norway | 0.10% |
| Portugal | 0.17% |
| Spain | 1.07% |
| Sweden | 0.25% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.09% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.39% |
| United Arab Emirates | 0.05% |
| Greater Asia | 7.00% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.37% |
| Australia | 0.35% |
|
Asia Developed
|
3.10% |
| Hong Kong | 0.59% |
| Singapore | 0.17% |
| South Korea | 0.48% |
| Taiwan | 1.85% |
|
Asia Emerging
|
1.76% |
| China | 0.96% |
| India | 0.45% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.09% |
| Unidentified Region | 1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 19.14% |
| AA | 11.72% |
| A | 26.83% |
| BBB | 19.73% |
| BB | 4.18% |
| B | 1.82% |
| Below B | 0.77% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.47% |
| Not Available | 15.35% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.09% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
4.28% |
| Financials |
|
11.58% |
| Real Estate |
|
0.86% |
| Sensitive |
|
24.85% |
| Communication Services |
|
2.89% |
| Energy |
|
0.01% |
| Industrials |
|
9.38% |
| Information Technology |
|
12.58% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
5.94% |
| Utilities |
|
1.05% |
| Not Classified |
|
42.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
42.59% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.38% |
| Corporate | 41.79% |
| Securitized | 6.09% |
| Municipal | 12.27% |
| Other | 5.46% |
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
65.73% |
| 1 to 3 Years |
|
15.15% |
| 3 to 5 Years |
|
19.75% |
| 5 to 10 Years |
|
30.83% |
| Long Term |
|
31.48% |
| 10 to 20 Years |
|
15.25% |
| 20 to 30 Years |
|
12.85% |
| Over 30 Years |
|
3.38% |
| Other |
|
0.72% |
As of February 28, 2026