Desjardins Sustainable Diversity Fund A (DJT00177)
15.54
-0.15
(-0.94%)
CAD |
Jan 13 2026
DJT00177 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.13% |
Market Capitalization
As of October 31, 2025
| Large | 85.11% |
| Mid | 13.37% |
| Small | 1.53% |
Region Exposure
| Americas | 54.89% |
|---|---|
|
North America
|
54.89% |
| Canada | 2.13% |
| United States | 52.76% |
|
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 | 39.76% |
|---|---|
| United Kingdom | 15.38% |
|
Europe Developed
|
22.57% |
| France | 10.25% |
| Germany | 2.73% |
| Ireland | 5.26% |
| Netherlands | 2.07% |
| Spain | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.81% |
| South Africa | 1.81% |
| Greater Asia | 5.26% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.28% |
| China | 1.28% |
| India | 2.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
14.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.73% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.73% |
| Information Technology |
|
28.00% |
| Defensive |
|
27.30% |
| Consumer Staples |
|
11.21% |
| Health Care |
|
16.09% |
| 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 | -- |