Desjardins Sustainable Cleantech Fund A (DJT00168)
15.70
-0.17
(-1.05%)
CAD |
Dec 05 2025
DJT00168 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of October 31, 2025
| Large | 27.66% |
| Mid | 28.54% |
| Small | 43.80% |
Region Exposure
| Americas | 51.96% |
|---|---|
|
North America
|
50.31% |
| Canada | 4.90% |
| United States | 45.41% |
|
Latin America
|
1.66% |
| Brazil | 1.66% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.83% |
|---|---|
| United Kingdom | 11.34% |
|
Europe Developed
|
26.49% |
| Denmark | 1.92% |
| France | 8.41% |
| Germany | 3.33% |
| Ireland | 2.04% |
| Italy | 2.34% |
| Netherlands | 1.42% |
| Norway | 1.69% |
| Spain | 1.84% |
| Sweden | 1.35% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.09% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.30% |
| South Korea | 1.28% |
| Taiwan | 5.02% |
|
Asia Emerging
|
2.78% |
| China | 2.78% |
| India | 0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.46% |
| Materials |
|
11.18% |
| Consumer Discretionary |
|
1.29% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.51% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
46.48% |
| Information Technology |
|
26.03% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.14% |
| Utilities |
|
12.89% |
| 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 | -- |