Desjardins Sustainable Canadian Eq Income Fund A (DJT00125)
13.56
+0.10
(+0.76%)
CAD |
Jan 22 2026
DJT00125 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 96.42% |
| Bond | 2.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 89.12% |
| Mid | 6.29% |
| Small | 4.60% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
97.32% |
| Canada | 89.64% |
| United States | 7.68% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.67% |
| France | 2.13% |
| Ireland | 0.54% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
66.78% |
| Materials |
|
16.04% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
43.33% |
| Real Estate |
|
2.34% |
| Sensitive |
|
26.42% |
| Communication Services |
|
4.14% |
| Energy |
|
0.00% |
| Industrials |
|
17.48% |
| Information Technology |
|
4.80% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
2.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |