Desjardins American Equity Growth A (DJT00072)
24.28
+0.11
(+0.45%)
CAD |
Apr 02 2026
DJT00072 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Market Capitalization
As of February 28, 2026
| Large | 66.95% |
| Mid | 15.34% |
| Small | 17.71% |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
94.84% |
| Canada | 1.02% |
| United States | 93.82% |
|
Latin America
|
0.57% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
2.47% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.47% |
| Italy | 0.00% |
| Netherlands | 1.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.93% |
| Singapore | 0.00% |
| Taiwan | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.73% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
8.96% |
| Real Estate |
|
1.41% |
| Sensitive |
|
63.26% |
| Communication Services |
|
11.62% |
| Energy |
|
1.07% |
| Industrials |
|
11.93% |
| Information Technology |
|
38.64% |
| Defensive |
|
13.55% |
| Consumer Staples |
|
0.53% |
| Health Care |
|
12.53% |
| Utilities |
|
0.49% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.06% |
As of February 28, 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 | -- |