Desjardins Global Equity Growth A (DJT00133)
20.74
-0.07
(-0.34%)
CAD |
Sep 10 2026
DJT00133 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 62.95% |
| Mid | 21.65% |
| Small | 15.41% |
Region Exposure
| Americas | 66.05% |
|---|---|
|
North America
|
61.24% |
| Canada | 2.40% |
| United States | 58.84% |
|
Latin America
|
4.81% |
| Brazil | 3.20% |
| Peru | 0.83% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.16% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
11.09% |
| Denmark | 0.64% |
| France | 1.31% |
| Germany | 0.40% |
| Ireland | 3.48% |
| Italy | 1.06% |
| Netherlands | 1.11% |
| Sweden | 1.59% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.52% |
| Poland | 0.52% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.71% |
|---|---|
| Japan | 4.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.96% |
| Singapore | 1.40% |
| South Korea | 2.45% |
| Taiwan | 7.11% |
|
Asia Emerging
|
4.94% |
| China | 4.94% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.72% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
14.44% |
| Financials |
|
13.84% |
| Real Estate |
|
1.36% |
| Sensitive |
|
52.79% |
| Communication Services |
|
10.86% |
| Energy |
|
3.74% |
| Industrials |
|
8.84% |
| Information Technology |
|
29.34% |
| Defensive |
|
11.44% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
9.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
1.06% |
As of May 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 | -- |