Desjardins Sustainable American Equity Fund A (DJT00166)
23.50
+0.09
(+0.38%)
CAD |
Apr 02 2026
DJT00166 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.01% |
| Stock | 96.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.44% |
Market Capitalization
As of February 28, 2026
| Large | 78.29% |
| Mid | 12.33% |
| Small | 9.38% |
Region Exposure
| Americas | 91.83% |
|---|---|
|
North America
|
90.76% |
| Canada | 0.00% |
| United States | 90.76% |
|
Latin America
|
1.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
5.77% |
| Ireland | 2.21% |
| Netherlands | 3.56% |
|
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 |
|
29.56% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
12.04% |
| Real Estate |
|
3.10% |
| Sensitive |
|
52.28% |
| Communication Services |
|
8.27% |
| Energy |
|
0.00% |
| Industrials |
|
14.44% |
| Information Technology |
|
29.57% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
10.95% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |