Desjardins Multifactor Global Equity Fund Class A (DJT00173)
12.45
-0.05
(-0.37%)
CAD |
Sep 09 2026
DJT00173 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.93% |
Market Capitalization
As of July 31, 2026
| Large | 74.67% |
| Mid | 18.86% |
| Small | 6.47% |
Region Exposure
| Americas | 60.74% |
|---|---|
|
North America
|
57.26% |
| Canada | 1.14% |
| United States | 56.12% |
|
Latin America
|
3.47% |
| Brazil | 1.35% |
| Chile | 0.21% |
| Mexico | 1.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.14% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
14.03% |
| Belgium | 1.31% |
| Denmark | 0.16% |
| France | 3.50% |
| Germany | 3.43% |
| Greece | 0.44% |
| Ireland | 1.11% |
| Italy | 1.85% |
| Netherlands | 0.41% |
| Norway | 0.06% |
| Spain | 0.40% |
| Sweden | 0.23% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.14% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.10% |
| South Africa | 0.09% |
| Greater Asia | 21.04% |
|---|---|
| Japan | 7.46% |
|
Australasia
|
0.15% |
| Australia | 0.10% |
|
Asia Developed
|
9.12% |
| Hong Kong | 4.67% |
| Singapore | 0.13% |
| South Korea | 0.62% |
| Taiwan | 3.70% |
|
Asia Emerging
|
4.31% |
| China | 0.80% |
| Malaysia | 0.46% |
| Philippines | 0.04% |
| Thailand | 3.01% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.35% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
15.67% |
| Real Estate |
|
3.28% |
| Sensitive |
|
53.78% |
| Communication Services |
|
10.07% |
| Energy |
|
2.86% |
| Industrials |
|
12.30% |
| Information Technology |
|
28.55% |
| Defensive |
|
15.83% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
9.18% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of July 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 | -- |