Desjardins Global Equity A (DJT00173)
16.44
-0.14
(-0.85%)
CAD |
Dec 05 2025
DJT00173 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.61% |
Market Capitalization
As of October 31, 2025
| Large | 84.47% |
| Mid | 10.87% |
| Small | 4.66% |
Region Exposure
| Americas | 55.47% |
|---|---|
|
North America
|
55.47% |
| Canada | 4.54% |
| United States | 50.94% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.52% |
|---|---|
| United Kingdom | 7.39% |
|
Europe Developed
|
22.13% |
| Denmark | 1.09% |
| Finland | 0.97% |
| France | 3.69% |
| Ireland | 3.60% |
| Netherlands | 6.28% |
| Spain | 1.20% |
| Sweden | 1.82% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.83% |
|---|---|
| Japan | 5.41% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
5.75% |
| Hong Kong | 1.62% |
| Taiwan | 4.13% |
|
Asia Emerging
|
2.66% |
| China | 1.49% |
| India | 1.18% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.85% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
17.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.20% |
| Communication Services |
|
4.64% |
| Energy |
|
0.00% |
| Industrials |
|
16.14% |
| Information Technology |
|
31.42% |
| Defensive |
|
18.95% |
| Consumer Staples |
|
7.95% |
| Health Care |
|
11.00% |
| Utilities |
|
0.00% |
| 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 | -- |