Desjardins Low Volatility Global Equity A (DJT00134)
15.70
-0.02
(-0.11%)
CAD |
Mar 04 2026
DJT00134 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of January 31, 2026
| Large | 67.09% |
| Mid | 26.27% |
| Small | 6.64% |
Region Exposure
| Americas | 72.30% |
|---|---|
|
North America
|
71.51% |
| Canada | 5.87% |
| United States | 65.64% |
|
Latin America
|
0.79% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.97% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
13.01% |
| Belgium | 1.67% |
| Finland | 0.77% |
| France | 2.86% |
| Germany | 1.46% |
| Ireland | 1.20% |
| Netherlands | 2.31% |
| Spain | 2.15% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.47% |
|---|---|
| Japan | 6.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.98% |
| Hong Kong | 2.04% |
| Singapore | 1.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
13.04% |
| Real Estate |
|
2.49% |
| Sensitive |
|
44.51% |
| Communication Services |
|
9.32% |
| Energy |
|
5.20% |
| Industrials |
|
7.91% |
| Information Technology |
|
22.08% |
| Defensive |
|
28.35% |
| Consumer Staples |
|
8.99% |
| Health Care |
|
12.70% |
| Utilities |
|
6.67% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |