Desjardins American Equity Growth A (DJT00072)
25.07
-0.29
(-1.14%)
CAD |
Feb 27 2026
DJT00072 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Market Capitalization
As of January 31, 2026
| Large | 68.24% |
| Mid | 13.56% |
| Small | 18.21% |
Region Exposure
| Americas | 96.11% |
|---|---|
|
North America
|
95.73% |
| Canada | 0.69% |
| United States | 95.04% |
|
Latin America
|
0.38% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
1.66% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.43% |
| Italy | 0.00% |
| Netherlands | 1.22% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.80% |
| Singapore | 0.00% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.16% |
| Thailand | 0.16% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.75% |
| Materials |
|
0.66% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
9.21% |
| Real Estate |
|
1.46% |
| Sensitive |
|
62.47% |
| Communication Services |
|
10.93% |
| Energy |
|
0.91% |
| Industrials |
|
10.49% |
| Information Technology |
|
40.15% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
0.47% |
| Health Care |
|
12.52% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.05% |
As of January 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 | -- |