Desjardins Sustainable Canadian Eq Income Fund A (DJT00125)
14.16
+0.10
(+0.72%)
CAD |
Dec 11 2025
DJT00125 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 95.96% |
| Bond | 3.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.89% |
Market Capitalization
As of October 31, 2025
| Large | 88.89% |
| Mid | 6.40% |
| Small | 4.71% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
97.09% |
| Canada | 90.79% |
| United States | 6.30% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.83% |
| France | 2.28% |
| Ireland | 0.55% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
65.23% |
| Materials |
|
15.17% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
42.85% |
| Real Estate |
|
2.42% |
| Sensitive |
|
28.26% |
| Communication Services |
|
4.41% |
| Energy |
|
0.00% |
| Industrials |
|
18.47% |
| Information Technology |
|
5.39% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
2.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |