Desjardins Dividend Balanced A (DJT00063)
29.80
+0.04
(+0.15%)
CAD |
May 22 2026
DJT00063 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 72.02% |
| Bond | 26.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of March 31, 2026
| Large | 78.84% |
| Mid | 15.89% |
| Small | 5.27% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
92.20% |
| Canada | 74.94% |
| United States | 17.26% |
|
Latin America
|
0.77% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
1.27% |
| France | 0.92% |
| Germany | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| South Korea | 0.83% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|
Bond Credit Quality Exposure
| AAA | 21.63% |
| AA | 7.45% |
| A | 27.54% |
| BBB | 13.66% |
| BB | 0.70% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 28.28% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.01% |
| Materials |
|
10.64% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
26.11% |
| Real Estate |
|
1.64% |
| Sensitive |
|
36.20% |
| Communication Services |
|
1.53% |
| Energy |
|
7.83% |
| Industrials |
|
15.51% |
| Information Technology |
|
11.33% |
| Defensive |
|
11.76% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
3.49% |
| Utilities |
|
2.65% |
| Not Classified |
|
7.03% |
| Non Classified Equity |
|
7.03% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.59% |
| Corporate | 32.52% |
| Securitized | 9.08% |
| Municipal | 28.87% |
| Other | 6.95% |
Bond Maturity Exposure
| Short Term |
|
11.40% |
| Less than 1 Year |
|
11.40% |
| Intermediate |
|
55.75% |
| 1 to 3 Years |
|
10.23% |
| 3 to 5 Years |
|
18.52% |
| 5 to 10 Years |
|
27.00% |
| Long Term |
|
32.85% |
| 10 to 20 Years |
|
15.87% |
| 20 to 30 Years |
|
12.91% |
| Over 30 Years |
|
4.07% |
| Other |
|
0.00% |
As of March 31, 2026