Desjardins Sustainable International Equity Fund A (DJT00170)
9.938
-0.01
(-0.07%)
CAD |
May 01 2026
DJT00170 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.23% |
| Stock | 93.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.80% |
| Other | -3.56% |
Market Capitalization
As of February 28, 2026
| Large | 87.85% |
| Mid | 11.68% |
| Small | 0.47% |
Region Exposure
| Americas | 10.83% |
|---|---|
|
North America
|
10.83% |
| Canada | 4.95% |
| United States | 5.88% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.17% |
|---|---|
| United Kingdom | 13.32% |
|
Europe Developed
|
56.85% |
| Denmark | 0.01% |
| France | 12.19% |
| Germany | 13.70% |
| Ireland | 8.62% |
| Netherlands | 7.49% |
| Spain | 2.12% |
| Sweden | 1.66% |
| Switzerland | 11.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.89% |
|---|---|
| Japan | 4.02% |
|
Australasia
|
1.87% |
| Australia | 1.87% |
|
Asia Developed
|
8.81% |
| Hong Kong | 3.58% |
| Taiwan | 5.23% |
|
Asia Emerging
|
4.19% |
| China | 4.19% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
18.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.20% |
| Communication Services |
|
10.45% |
| Energy |
|
0.00% |
| Industrials |
|
10.39% |
| Information Technology |
|
20.36% |
| Defensive |
|
32.21% |
| Consumer Staples |
|
12.24% |
| Health Care |
|
19.97% |
| Utilities |
|
0.00% |
| 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 | -- |