Desjardins American Eqty Growth Currency Neutral A (DJT00162)
28.70
-0.59
(-2.00%)
CAD |
Jun 10 2026
DJT00162 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
95.28% |
| Canada | 0.99% |
| United States | 94.29% |
|
Latin America
|
0.98% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.21% |
| Ireland | 1.11% |
| Netherlands | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.31% |
| Singapore | 0.34% |
| Taiwan | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.14% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
7.99% |
| Real Estate |
|
0.82% |
| Sensitive |
|
63.78% |
| Communication Services |
|
10.28% |
| Energy |
|
0.95% |
| Industrials |
|
10.95% |
| Information Technology |
|
41.61% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
0.46% |
| Health Care |
|
11.46% |
| Utilities |
|
0.45% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |