Desjardins Sustainable Global Dividend Fund A (DJT00128)
11.92
+0.02
(+0.14%)
CAD |
Feb 25 2026
DJT00128 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.23% |
| Stock | 96.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.91% |
Market Capitalization
As of January 31, 2026
| Large | 83.79% |
| Mid | 13.18% |
| Small | 3.04% |
Region Exposure
| Americas | 60.14% |
|---|---|
|
North America
|
60.14% |
| Canada | 3.91% |
| United States | 56.24% |
|
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 | 33.81% |
|---|---|
| United Kingdom | 9.63% |
|
Europe Developed
|
24.18% |
| France | 9.27% |
| Germany | 1.28% |
| Ireland | 3.98% |
| Netherlands | 4.23% |
| Spain | 1.23% |
| Switzerland | 4.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.63% |
|---|---|
| Japan | 3.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Hong Kong | 1.93% |
|
Asia Emerging
|
0.76% |
| China | 0.76% |
| Unidentified Region | -0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.39% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
16.67% |
| Real Estate |
|
2.86% |
| Sensitive |
|
37.85% |
| Communication Services |
|
8.29% |
| Energy |
|
0.00% |
| Industrials |
|
10.01% |
| Information Technology |
|
19.55% |
| Defensive |
|
28.77% |
| Consumer Staples |
|
14.73% |
| Health Care |
|
14.03% |
| 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 | -- |