Desjardins Low Volatility Global Equity A (DJT00134)
15.60
-0.06
(-0.37%)
CAD |
Feb 12 2026
DJT00134 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 68.16% |
| Mid | 25.37% |
| Small | 6.47% |
Region Exposure
| Americas | 72.76% |
|---|---|
|
North America
|
72.07% |
| Canada | 4.98% |
| United States | 67.09% |
|
Latin America
|
0.69% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.42% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
13.57% |
| Austria | 0.00% |
| Belgium | 1.49% |
| Denmark | 0.00% |
| Finland | 0.78% |
| France | 2.82% |
| Germany | 1.54% |
| Ireland | 1.61% |
| Italy | 0.26% |
| Netherlands | 2.41% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.93% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 10.52% |
|---|---|
| Japan | 6.80% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
3.71% |
| Hong Kong | 1.91% |
| Singapore | 1.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.21% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
14.35% |
| Real Estate |
|
1.59% |
| Sensitive |
|
43.81% |
| Communication Services |
|
8.52% |
| Energy |
|
5.25% |
| Industrials |
|
6.44% |
| Information Technology |
|
23.61% |
| Defensive |
|
28.48% |
| Consumer Staples |
|
9.05% |
| Health Care |
|
12.62% |
| Utilities |
|
6.82% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| 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 | -- |