Desjardins Sustainable Canadian Eq Income Fund A (DJT00125)
12.52
-0.19
(-1.53%)
CAD |
Mar 20 2026
DJT00125 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 97.53% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of January 31, 2026
| Large | 88.18% |
| Mid | 7.34% |
| Small | 4.48% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
97.13% |
| Canada | 89.65% |
| United States | 7.48% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.69% |
| France | 2.16% |
| Ireland | 0.53% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
68.06% |
| Materials |
|
17.62% |
| Consumer Discretionary |
|
4.64% |
| Financials |
|
43.39% |
| Real Estate |
|
2.43% |
| Sensitive |
|
25.31% |
| Communication Services |
|
4.22% |
| Energy |
|
0.00% |
| Industrials |
|
17.52% |
| Information Technology |
|
3.58% |
| Defensive |
|
6.62% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
1.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |