Desjardins Sustainable American Equity Fund A (DJT00166)
25.55
-0.34
(-1.32%)
CAD |
Dec 12 2025
DJT00166 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.59% |
Market Capitalization
As of October 31, 2025
| Large | 77.90% |
| Mid | 12.60% |
| Small | 9.50% |
Region Exposure
| Americas | 94.05% |
|---|---|
|
North America
|
93.25% |
| United States | 93.25% |
|
Latin America
|
0.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
4.06% |
| Ireland | 1.95% |
| Netherlands | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
13.64% |
| Real Estate |
|
2.59% |
| Sensitive |
|
54.53% |
| Communication Services |
|
8.22% |
| Energy |
|
0.00% |
| Industrials |
|
12.74% |
| Information Technology |
|
33.58% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
9.32% |
| Utilities |
|
1.97% |
| 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 | -- |