Desjardins Global Equity Growth A (DJT00133)
20.59
+0.16
(+0.76%)
CAD |
Jan 22 2026
DJT00133 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 64.87% |
| Mid | 19.58% |
| Small | 15.56% |
Region Exposure
| Americas | 69.51% |
|---|---|
|
North America
|
66.49% |
| Canada | 3.03% |
| United States | 63.46% |
|
Latin America
|
3.02% |
| Brazil | 2.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.24% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
15.24% |
| Denmark | 0.75% |
| France | 1.42% |
| Germany | 0.45% |
| Ireland | 4.87% |
| Netherlands | 5.47% |
| Sweden | 0.59% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.18% |
|---|---|
| Japan | 3.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.23% |
| Singapore | 1.10% |
| South Korea | 0.93% |
| Taiwan | 4.20% |
|
Asia Emerging
|
3.55% |
| China | 2.53% |
| India | 1.02% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.00% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
22.17% |
| Financials |
|
12.50% |
| Real Estate |
|
1.22% |
| Sensitive |
|
47.70% |
| Communication Services |
|
10.17% |
| Energy |
|
1.58% |
| Industrials |
|
9.36% |
| Information Technology |
|
26.59% |
| Defensive |
|
9.79% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
8.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.51% |
| 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 | -- |