Desjardins Dividend Balanced A (DJT00063)
28.98
+0.25
(+0.87%)
CAD |
Feb 09 2026
DJT00063 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 69.78% |
| Bond | 27.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 77.77% |
| Mid | 16.96% |
| Small | 5.26% |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
92.42% |
| Canada | 71.64% |
| United States | 20.78% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
2.68% |
| France | 0.89% |
| Germany | 0.70% |
| Ireland | 0.57% |
| Netherlands | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.19% |
| South Korea | 0.49% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 24.77% |
| AA | 7.52% |
| A | 31.05% |
| BBB | 12.84% |
| BB | 0.00% |
| 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 | 0.68% |
| Not Available | 23.13% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
45.28% |
| Materials |
|
9.62% |
| Consumer Discretionary |
|
5.30% |
| Financials |
|
28.54% |
| Real Estate |
|
1.81% |
| Sensitive |
|
40.39% |
| Communication Services |
|
0.73% |
| Energy |
|
9.09% |
| Industrials |
|
16.27% |
| Information Technology |
|
14.30% |
| Defensive |
|
12.23% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
5.82% |
| Utilities |
|
2.11% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
2.11% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.98% |
| Corporate | 29.60% |
| Securitized | 9.37% |
| Municipal | 20.77% |
| Other | 6.27% |
Bond Maturity Exposure
| Short Term |
|
9.06% |
| Less than 1 Year |
|
9.06% |
| Intermediate |
|
56.67% |
| 1 to 3 Years |
|
14.13% |
| 3 to 5 Years |
|
17.61% |
| 5 to 10 Years |
|
24.92% |
| Long Term |
|
34.27% |
| 10 to 20 Years |
|
16.15% |
| 20 to 30 Years |
|
14.18% |
| Over 30 Years |
|
3.94% |
| Other |
|
0.00% |
As of November 30, 2025