Desjardins Sustainable Aggressive Portfolio A (DJT00028)
25.69
-0.29
(-1.10%)
CAD |
Jan 20 2026
DJT00028 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 79.34% |
| Bond | 18.33% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.48% |
|---|---|
|
North America
|
65.05% |
| Canada | 30.69% |
| United States | 34.36% |
|
Latin America
|
1.43% |
| Argentina | 0.06% |
| Brazil | 0.27% |
| Chile | 0.12% |
| Colombia | 0.06% |
| Mexico | 0.11% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.87% |
|---|---|
| United Kingdom | 5.29% |
|
Europe Developed
|
16.61% |
| Austria | 0.03% |
| Belgium | 0.39% |
| Denmark | 0.10% |
| Finland | 0.04% |
| France | 4.27% |
| Germany | 2.58% |
| Greece | 0.00% |
| Ireland | 2.71% |
| Italy | 0.37% |
| Netherlands | 2.30% |
| Norway | 0.09% |
| Portugal | 0.19% |
| Spain | 1.04% |
| Sweden | 0.14% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.04% |
| Israel | 0.07% |
| Saudi Arabia | 0.08% |
| South Africa | 0.28% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.01% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.39% |
| Australia | 0.38% |
|
Asia Developed
|
3.15% |
| Hong Kong | 0.70% |
| Singapore | 0.17% |
| South Korea | 0.47% |
| Taiwan | 1.80% |
|
Asia Emerging
|
2.48% |
| China | 1.50% |
| India | 0.70% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.10% |
| Unidentified Region | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 18.49% |
| AA | 12.17% |
| A | 27.93% |
| BBB | 19.01% |
| BB | 4.16% |
| B | 1.79% |
| Below B | 0.79% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.48% |
| Not Available | 15.19% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.94% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
16.67% |
| Real Estate |
|
1.22% |
| Sensitive |
|
36.67% |
| Communication Services |
|
4.10% |
| Energy |
|
0.01% |
| Industrials |
|
13.10% |
| Information Technology |
|
19.47% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
8.92% |
| Utilities |
|
1.02% |
| Not Classified |
|
20.24% |
| Non Classified Equity |
|
1.99% |
| Not Classified - Non Equity |
|
18.25% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.20% |
| Corporate | 39.18% |
| Securitized | 5.89% |
| Municipal | 13.99% |
| Other | 5.74% |
Bond Maturity Exposure
| Short Term |
|
2.13% |
| Less than 1 Year |
|
2.13% |
| Intermediate |
|
64.97% |
| 1 to 3 Years |
|
13.97% |
| 3 to 5 Years |
|
20.06% |
| 5 to 10 Years |
|
30.94% |
| Long Term |
|
32.35% |
| 10 to 20 Years |
|
15.25% |
| 20 to 30 Years |
|
13.56% |
| Over 30 Years |
|
3.54% |
| Other |
|
0.55% |
As of October 31, 2025