Desjardins Sustainable Global Dividend Fund A (DJT00128)
12.16
-0.13
(-1.06%)
CAD |
Dec 05 2025
DJT00128 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.47% |
Market Capitalization
As of October 31, 2025
| Large | 84.29% |
| Mid | 12.87% |
| Small | 2.84% |
Region Exposure
| Americas | 59.01% |
|---|---|
|
North America
|
59.01% |
| Canada | 1.47% |
| United States | 57.54% |
|
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 | 35.00% |
|---|---|
| United Kingdom | 9.91% |
|
Europe Developed
|
25.09% |
| France | 9.22% |
| Germany | 1.48% |
| Ireland | 3.53% |
| Netherlands | 5.52% |
| Spain | 1.07% |
| Switzerland | 4.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.88% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.95% |
| Hong Kong | 1.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.00% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
16.33% |
| Real Estate |
|
2.57% |
| Sensitive |
|
39.28% |
| Communication Services |
|
8.67% |
| Energy |
|
0.00% |
| Industrials |
|
11.13% |
| Information Technology |
|
19.48% |
| Defensive |
|
27.71% |
| Consumer Staples |
|
14.33% |
| Health Care |
|
13.38% |
| 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 | -- |