Desjardins Sustainable Canadian Equity Fund A (DJT00165)
15.83
+0.09
(+0.57%)
CAD |
Feb 20 2026
DJT00165 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 94.61% |
| Bond | 4.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of November 30, 2025
| Large | 82.41% |
| Mid | 12.92% |
| Small | 4.67% |
Region Exposure
| Americas | 99.44% |
|---|---|
|
North America
|
98.56% |
| Canada | 90.51% |
| United States | 8.05% |
|
Latin America
|
0.88% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.57% |
| France | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.08% |
| Materials |
|
13.28% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
39.23% |
| Real Estate |
|
2.84% |
| Sensitive |
|
31.69% |
| Communication Services |
|
1.74% |
| Energy |
|
0.00% |
| Industrials |
|
18.28% |
| Information Technology |
|
11.67% |
| Defensive |
|
8.24% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
1.81% |
| Utilities |
|
0.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |