Desjardins Overseas Equity Growth A (DJT00032)
30.62
-0.36
(-1.15%)
CAD |
Dec 05 2025
DJT00032 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 96.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | -1.57% |
Market Capitalization
As of October 31, 2025
| Large | 79.12% |
| Mid | 14.42% |
| Small | 6.46% |
Region Exposure
| Americas | 15.77% |
|---|---|
|
North America
|
10.99% |
| Canada | 2.69% |
| United States | 8.30% |
|
Latin America
|
4.78% |
| Brazil | 1.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.75% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
47.35% |
| Denmark | 4.89% |
| France | 5.33% |
| Germany | 2.95% |
| Ireland | 1.26% |
| Italy | 4.07% |
| Netherlands | 15.43% |
| Sweden | 3.46% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.46% |
|
Africa And Middle East
|
1.96% |
| Israel | 1.96% |
| Greater Asia | 30.18% |
|---|---|
| Japan | 11.22% |
|
Australasia
|
3.56% |
| Australia | 2.72% |
|
Asia Developed
|
11.24% |
| Hong Kong | 2.91% |
| Singapore | 2.84% |
| South Korea | 0.57% |
| Taiwan | 4.91% |
|
Asia Emerging
|
4.16% |
| China | 3.65% |
| India | 0.51% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.06% |
| Financials |
|
14.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.04% |
| Communication Services |
|
6.56% |
| Energy |
|
0.00% |
| Industrials |
|
10.69% |
| Information Technology |
|
35.78% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
10.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |