Desjardins Global Infrastructure A (DJT00148)
14.08
+0.06
(+0.40%)
CAD |
Dec 12 2025
DJT00148 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.41% |
Market Capitalization
As of October 31, 2025
| Large | 38.13% |
| Mid | 49.99% |
| Small | 11.89% |
Region Exposure
| Americas | 67.55% |
|---|---|
|
North America
|
59.96% |
| Canada | 2.36% |
| United States | 57.60% |
|
Latin America
|
7.59% |
| Brazil | 3.79% |
| Mexico | 3.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.26% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
13.18% |
| Denmark | 1.49% |
| France | 5.70% |
| Germany | 0.99% |
| Italy | 2.68% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.06% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
6.13% |
| Australia | 6.13% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
|
Asia Emerging
|
4.26% |
| China | 4.26% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
4.47% |
| Sensitive |
|
47.71% |
| Communication Services |
|
2.55% |
| Energy |
|
9.37% |
| Industrials |
|
35.79% |
| Information Technology |
|
0.00% |
| Defensive |
|
47.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
47.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |