Desjardins Canadian Equity Focused A (DJT00083)
28.80
-0.11
(-0.38%)
CAD |
Feb 27 2026
DJT00083 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 96.78% |
| Bond | 2.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 71.89% |
| Mid | 17.83% |
| Small | 10.27% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
97.76% |
| Canada | 91.56% |
| United States | 6.20% |
|
Latin America
|
0.09% |
| Colombia | 0.00% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.29% |
| Germany | 0.06% |
| Spain | 0.01% |
| Sweden | 0.11% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.39% |
| Saudi Arabia | 0.02% |
| South Africa | 0.38% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.28% |
| China | 0.25% |
| Indonesia | 0.02% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.62% |
| Materials |
|
15.57% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
31.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.64% |
| Communication Services |
|
2.45% |
| Energy |
|
10.13% |
| Industrials |
|
15.26% |
| Information Technology |
|
5.78% |
| Defensive |
|
9.33% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
1.74% |
| Utilities |
|
2.81% |
| Not Classified |
|
4.41% |
| Non Classified Equity |
|
4.41% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |