Desjardins Sustainable Aggressive Portfolio A (DJT00028)
25.81
-0.15
(-0.58%)
CAD |
Mar 02 2026
DJT00028 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 78.87% |
| Bond | 18.56% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | -1.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.41% |
|---|---|
|
North America
|
64.90% |
| Canada | 30.77% |
| United States | 34.13% |
|
Latin America
|
1.52% |
| Argentina | 0.07% |
| Brazil | 0.29% |
| Chile | 0.12% |
| Colombia | 0.06% |
| Mexico | 0.13% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.92% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
17.15% |
| Austria | 0.02% |
| Belgium | 0.30% |
| Denmark | 0.11% |
| Finland | 0.04% |
| France | 4.31% |
| Germany | 2.60% |
| Greece | 0.00% |
| Ireland | 2.99% |
| Italy | 0.37% |
| Netherlands | 2.32% |
| Norway | 0.09% |
| Portugal | 0.17% |
| Spain | 1.06% |
| Sweden | 0.31% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.04% |
| Israel | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.09% |
| South Africa | 0.40% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.90% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.39% |
| Australia | 0.38% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.84% |
| Singapore | 0.18% |
| South Korea | 0.59% |
| Taiwan | 2.44% |
|
Asia Emerging
|
2.47% |
| China | 1.55% |
| India | 0.64% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.12% |
| Unidentified Region | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 19.40% |
| AA | 11.99% |
| A | 27.09% |
| BBB | 19.04% |
| BB | 3.99% |
| B | 1.82% |
| Below B | 0.78% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.48% |
| Not Available | 15.41% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.80% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
17.09% |
| Real Estate |
|
1.16% |
| Sensitive |
|
34.17% |
| Communication Services |
|
4.22% |
| Energy |
|
0.01% |
| Industrials |
|
12.55% |
| Information Technology |
|
17.39% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
8.61% |
| Utilities |
|
1.00% |
| Not Classified |
|
20.86% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
20.86% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.93% |
| Corporate | 41.45% |
| Securitized | 5.94% |
| Municipal | 13.00% |
| Other | 5.68% |
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
66.44% |
| 1 to 3 Years |
|
14.37% |
| 3 to 5 Years |
|
20.50% |
| 5 to 10 Years |
|
31.57% |
| Long Term |
|
30.95% |
| 10 to 20 Years |
|
14.91% |
| 20 to 30 Years |
|
13.36% |
| Over 30 Years |
|
2.69% |
| Other |
|
0.58% |
As of January 31, 2026