Desjardins Dividend Growth A (DJT00095)
33.95
+0.04
(+0.13%)
CAD |
May 22 2026
DJT00095 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Market Capitalization
As of March 31, 2026
| Large | 64.71% |
| Mid | 26.12% |
| Small | 9.17% |
Region Exposure
| Americas | 98.79% |
|---|---|
|
North America
|
98.79% |
| Canada | 83.21% |
| United States | 15.58% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.15% |
| France | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.22% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
5.56% |
| Financials |
|
24.47% |
| Real Estate |
|
2.81% |
| Sensitive |
|
52.62% |
| Communication Services |
|
0.00% |
| Energy |
|
8.80% |
| Industrials |
|
26.04% |
| Information Technology |
|
17.79% |
| Defensive |
|
10.16% |
| Consumer Staples |
|
6.85% |
| Health Care |
|
3.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |