Desjardins Sustainable American Equity Fund A (DJT00166)
24.33
+0.18
(+0.72%)
CAD |
Feb 20 2026
DJT00166 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of November 30, 2025
| Large | 77.68% |
| Mid | 13.47% |
| Small | 8.84% |
Region Exposure
| Americas | 94.01% |
|---|---|
|
North America
|
93.06% |
| Canada | -0.07% |
| United States | 93.13% |
|
Latin America
|
0.95% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.01% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
4.00% |
| Ireland | 1.81% |
| Netherlands | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| 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 |
|
30.05% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
13.00% |
| Real Estate |
|
2.48% |
| Sensitive |
|
53.73% |
| Communication Services |
|
8.66% |
| Energy |
|
0.00% |
| Industrials |
|
12.66% |
| Information Technology |
|
32.41% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
10.27% |
| Utilities |
|
2.34% |
| 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 | -- |