Desjardins Global Equity A (DJT00173)
15.45
+0.21
(+1.40%)
CAD |
Apr 01 2026
DJT00173 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.39% |
Market Capitalization
As of February 28, 2026
| Large | 84.18% |
| Mid | 11.33% |
| Small | 4.49% |
Region Exposure
| Americas | 54.65% |
|---|---|
|
North America
|
53.84% |
| Canada | 4.84% |
| United States | 49.00% |
|
Latin America
|
0.80% |
| Brazil | 0.80% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.83% |
|---|---|
| United Kingdom | 7.71% |
|
Europe Developed
|
21.12% |
| Denmark | 1.10% |
| France | 3.24% |
| Ireland | 3.18% |
| Netherlands | 6.49% |
| Spain | 1.42% |
| Sweden | 1.79% |
| Switzerland | 3.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.32% |
|---|---|
| Japan | 6.24% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
6.99% |
| Hong Kong | 2.00% |
| Taiwan | 4.99% |
|
Asia Emerging
|
2.18% |
| China | 1.18% |
| India | 1.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
19.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.46% |
| Communication Services |
|
4.23% |
| Energy |
|
0.00% |
| Industrials |
|
16.48% |
| Information Technology |
|
29.75% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
8.76% |
| Health Care |
|
12.79% |
| 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 | -- |