Desjardins Sustainable Aggressive Portfolio A (DJT00028)
26.82
+0.08
(+0.31%)
CAD |
Aug 24 2026
DJT00028 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 80.03% |
| Bond | 17.81% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.10% |
|---|---|
|
North America
|
64.29% |
| Canada | 30.91% |
| United States | 33.39% |
|
Latin America
|
1.81% |
| Argentina | 0.07% |
| Brazil | 0.28% |
| Chile | 0.11% |
| Colombia | 0.05% |
| Mexico | 0.13% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.61% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
17.71% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.14% |
| Finland | 0.04% |
| France | 4.76% |
| Germany | 2.54% |
| Greece | 0.13% |
| Ireland | 2.40% |
| Italy | 0.29% |
| Netherlands | 2.75% |
| Norway | 0.08% |
| Portugal | 0.16% |
| Spain | 1.25% |
| Sweden | 0.40% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.04% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.31% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.75% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.54% |
| Australia | 0.53% |
|
Asia Developed
|
4.22% |
| Hong Kong | 0.84% |
| Singapore | 0.25% |
| South Korea | 0.70% |
| Taiwan | 2.43% |
|
Asia Emerging
|
2.05% |
| China | 1.36% |
| India | 0.46% |
| Indonesia | 0.06% |
| Kazakhstan | 0.02% |
| Philippines | 0.04% |
| Thailand | 0.06% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 15.82% |
| AA | 12.75% |
| A | 30.91% |
| BBB | 18.57% |
| BB | 4.60% |
| B | 1.85% |
| Below B | 0.85% |
| CCC | 0.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 14.03% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
15.71% |
| Real Estate |
|
1.26% |
| Sensitive |
|
37.07% |
| Communication Services |
|
4.33% |
| Energy |
|
0.22% |
| Industrials |
|
12.18% |
| Information Technology |
|
20.33% |
| Defensive |
|
14.36% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
7.47% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 30.53% |
| Corporate | 47.06% |
| Securitized | 5.94% |
| Municipal | 11.54% |
| Other | 4.93% |
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
65.98% |
| 1 to 3 Years |
|
10.51% |
| 3 to 5 Years |
|
23.78% |
| 5 to 10 Years |
|
31.68% |
| Long Term |
|
32.02% |
| 10 to 20 Years |
|
14.84% |
| 20 to 30 Years |
|
14.25% |
| Over 30 Years |
|
2.93% |
| Other |
|
0.54% |
As of May 31, 2026