Desjardins Canadian Equity A (DJT00169)
13.03
-0.08
(-0.57%)
CAD |
Dec 05 2025
DJT00169 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.17% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 83.67% |
| Mid | 12.66% |
| Small | 3.66% |
Region Exposure
| Americas | 99.05% |
|---|---|
|
North America
|
99.00% |
| Canada | 94.17% |
| United States | 4.83% |
|
Latin America
|
0.06% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.44% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.18% |
| Germany | 0.05% |
| Spain | 0.01% |
| Sweden | 0.06% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.09% |
| Saudi Arabia | 0.01% |
| South Africa | 0.08% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.22% |
| China | 0.19% |
| Indonesia | 0.03% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.83% |
| Materials |
|
11.45% |
| Consumer Discretionary |
|
5.14% |
| Financials |
|
30.68% |
| Real Estate |
|
1.55% |
| Sensitive |
|
41.83% |
| Communication Services |
|
0.85% |
| Energy |
|
14.76% |
| Industrials |
|
13.84% |
| Information Technology |
|
12.37% |
| Defensive |
|
7.61% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
0.87% |
| Utilities |
|
3.22% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
1.73% |
| 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 | -- |