Desjardins Sustainable Canadian Equity Fund A (DJT00165)
15.57
+0.01
(+0.04%)
CAD |
May 22 2026
DJT00165 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 94.04% |
| Bond | 4.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of March 31, 2026
| Large | 83.43% |
| Mid | 11.98% |
| Small | 4.60% |
Region Exposure
| Americas | 99.22% |
|---|---|
|
North America
|
97.73% |
| Canada | 92.40% |
| United States | 5.33% |
|
Latin America
|
1.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.69% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.65% |
| France | 0.60% |
| Germany | 0.01% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.28% |
| Materials |
|
17.32% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
35.34% |
| Real Estate |
|
2.26% |
| Sensitive |
|
26.79% |
| Communication Services |
|
2.82% |
| Energy |
|
0.00% |
| Industrials |
|
17.08% |
| Information Technology |
|
6.90% |
| Defensive |
|
12.93% |
| Consumer Staples |
|
7.21% |
| Health Care |
|
1.91% |
| Utilities |
|
3.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |