Desjardins Global Equity A (DJT00173)
16.35
+0.11
(+0.68%)
CAD |
May 21 2026
DJT00173 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.95% |
Market Capitalization
As of March 31, 2026
| Large | 84.20% |
| Mid | 11.58% |
| Small | 4.22% |
Region Exposure
| Americas | 53.61% |
|---|---|
|
North America
|
52.79% |
| Canada | 4.29% |
| United States | 48.49% |
|
Latin America
|
0.82% |
| Brazil | 0.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.95% |
|---|---|
| United Kingdom | 7.95% |
|
Europe Developed
|
23.00% |
| Denmark | 0.97% |
| France | 3.02% |
| Ireland | 4.59% |
| Netherlands | 6.05% |
| Spain | 1.33% |
| Sweden | 1.66% |
| Switzerland | 5.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.45% |
|---|---|
| Japan | 5.74% |
|
Australasia
|
0.89% |
| Australia | 0.89% |
|
Asia Developed
|
6.43% |
| Hong Kong | 1.95% |
| Taiwan | 4.48% |
|
Asia Emerging
|
2.39% |
| China | 1.52% |
| India | 0.87% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
19.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.20% |
| Communication Services |
|
4.60% |
| Energy |
|
0.00% |
| Industrials |
|
16.86% |
| Information Technology |
|
27.74% |
| Defensive |
|
22.52% |
| Consumer Staples |
|
8.07% |
| Health Care |
|
14.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |