Desjardins Market Neutral ETF Fund A (DJT00178)
9.926
0.00 (0.00%)
CAD |
Apr 02 2026
DJT00178 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 39.70% |
| Stock | -0.07% |
| Bond | 61.05% |
| Convertible | 0.00% |
| Preferred | -0.03% |
| Other | -0.66% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.01% |
| Corporate | 66.77% |
| Securitized | 8.22% |
| Municipal | -0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 100.6% |
|---|---|
|
North America
|
100.8% |
| Canada | 104.5% |
| United States | -3.66% |
|
Latin America
|
-0.25% |
| Brazil | -0.16% |
| Chile | -0.01% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.63% |
|---|---|
| United Kingdom | -0.38% |
|
Europe Developed
|
-1.27% |
| Austria | -0.01% |
| Belgium | -0.00% |
| Denmark | -0.10% |
| France | -0.00% |
| Germany | -0.01% |
| Ireland | -0.17% |
| Italy | -0.01% |
| Netherlands | -0.14% |
| Portugal | -0.06% |
| Spain | -0.12% |
| Sweden | 0.01% |
| Switzerland | -0.64% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
| Turkey | -0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | -0.04% |
| Saudi Arabia | 0.00% |
| South Africa | 0.05% |
| United Arab Emirates | -0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | -0.03% |
|
Australasia
|
0.03% |
| Australia | 0.05% |
|
Asia Developed
|
0.64% |
| Hong Kong | -0.01% |
| Singapore | -0.01% |
| South Korea | -0.02% |
| Taiwan | 0.67% |
|
Asia Emerging
|
-0.22% |
| China | -0.15% |
| India | -0.06% |
| Indonesia | -0.00% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 12.84% |
| AA | 0.00% |
| A | 7.38% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 79.78% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
91.79% |
| Less than 1 Year |
|
91.79% |
| Intermediate |
|
8.21% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
8.21% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026