Desjardins Global Equity A (DJT00173)
16.38
-0.06
(-0.39%)
CAD |
Feb 11 2026
DJT00173 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 85.17% |
| Mid | 10.55% |
| Small | 4.28% |
Region Exposure
| Americas | 55.45% |
|---|---|
|
North America
|
55.45% |
| Canada | 4.05% |
| United States | 51.40% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.51% |
|---|---|
| United Kingdom | 7.56% |
|
Europe Developed
|
21.94% |
| Denmark | 1.15% |
| Finland | 1.00% |
| France | 3.58% |
| Ireland | 3.71% |
| Netherlands | 6.09% |
| Spain | 1.23% |
| Sweden | 1.80% |
| Switzerland | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.79% |
|---|---|
| Japan | 5.37% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
5.75% |
| Hong Kong | 1.70% |
| Taiwan | 4.05% |
|
Asia Emerging
|
2.67% |
| China | 1.46% |
| India | 1.21% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.27% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
18.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.99% |
| Communication Services |
|
4.86% |
| Energy |
|
0.00% |
| Industrials |
|
15.52% |
| Information Technology |
|
30.62% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
8.11% |
| Health Care |
|
11.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |