Desjardins American Equity Value A (DJT00040)
28.44
+0.01
(+0.02%)
CAD |
Oct 07 2026
DJT00040 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 60.60% |
| Mid | 29.89% |
| Small | 9.51% |
Region Exposure
| Americas | 89.36% |
|---|---|
|
North America
|
89.36% |
| Canada | 1.64% |
| United States | 87.71% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
4.08% |
| Belgium | 1.55% |
| Finland | 0.00% |
| France | 0.72% |
| Ireland | 0.02% |
| Netherlands | 0.70% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
1.26% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.88% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
17.23% |
| Real Estate |
|
2.97% |
| Sensitive |
|
40.58% |
| Communication Services |
|
2.84% |
| Energy |
|
6.38% |
| Industrials |
|
9.54% |
| Information Technology |
|
21.82% |
| Defensive |
|
25.54% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
14.45% |
| Utilities |
|
4.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |