Desjardins Global Equity Growth A (DJT00133)
20.57
+0.12
(+0.57%)
CAD |
May 22 2026
DJT00133 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.60% |
Market Capitalization
As of March 31, 2026
| Large | 63.94% |
| Mid | 21.22% |
| Small | 14.83% |
Region Exposure
| Americas | 67.32% |
|---|---|
|
North America
|
61.59% |
| Canada | 2.72% |
| United States | 58.87% |
|
Latin America
|
5.73% |
| Brazil | 3.92% |
| Peru | 0.92% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.99% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
10.75% |
| Denmark | 0.57% |
| France | 1.06% |
| Germany | 0.29% |
| Ireland | 3.74% |
| Italy | 0.89% |
| Netherlands | 1.11% |
| Sweden | 1.61% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.62% |
| Poland | 0.62% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.54% |
|---|---|
| Japan | 4.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.97% |
| Singapore | 1.57% |
| South Korea | 2.23% |
| Taiwan | 5.17% |
|
Asia Emerging
|
5.79% |
| China | 5.79% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.10% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
14.63% |
| Financials |
|
14.67% |
| Real Estate |
|
1.09% |
| Sensitive |
|
50.87% |
| Communication Services |
|
11.46% |
| Energy |
|
4.26% |
| Industrials |
|
9.19% |
| Information Technology |
|
25.96% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
10.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |