Desjardins Sustainable Global Balanced Fund A (DJT00184)
10.55
-0.05
(-0.43%)
CAD |
May 19 2026
DJT00184 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.62% |
| Stock | 52.05% |
| Bond | 44.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 40.21% |
|---|---|
|
North America
|
35.20% |
| Canada | 4.60% |
| United States | 30.60% |
|
Latin America
|
5.01% |
| Brazil | 0.58% |
| Chile | 3.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.17% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
35.45% |
| Austria | 0.15% |
| Belgium | 2.26% |
| Finland | 0.97% |
| France | 2.65% |
| Germany | 6.78% |
| Ireland | 1.92% |
| Italy | 5.32% |
| Netherlands | 3.64% |
| Norway | 0.81% |
| Portugal | 0.94% |
| Spain | 1.80% |
| Sweden | 1.24% |
| Switzerland | 2.12% |
|
Europe Emerging
|
1.96% |
| Czech Republic | 0.28% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.28% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
1.55% |
| Australia | 1.47% |
|
Asia Developed
|
7.88% |
| Hong Kong | 1.09% |
| Singapore | 1.13% |
| South Korea | 1.09% |
| Taiwan | 4.58% |
|
Asia Emerging
|
3.52% |
| China | 0.53% |
| India | 1.18% |
| Indonesia | 0.99% |
| Kazakhstan | 0.42% |
| Philippines | 0.39% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 32.51% |
| AA | 4.96% |
| A | 19.84% |
| BBB | 30.70% |
| BB | 3.69% |
| 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 | 8.31% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.42% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
8.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.91% |
| Communication Services |
|
1.41% |
| Energy |
|
0.00% |
| Industrials |
|
10.28% |
| Information Technology |
|
16.22% |
| Defensive |
|
10.03% |
| Consumer Staples |
|
0.98% |
| Health Care |
|
9.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
47.65% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
47.21% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 50.51% |
| Corporate | 46.83% |
| Securitized | 0.00% |
| Municipal | 1.99% |
| Other | 0.67% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.50% |
| 1 to 3 Years |
|
5.41% |
| 3 to 5 Years |
|
20.31% |
| 5 to 10 Years |
|
48.78% |
| Long Term |
|
23.27% |
| 10 to 20 Years |
|
12.51% |
| 20 to 30 Years |
|
10.24% |
| Over 30 Years |
|
0.52% |
| Other |
|
2.23% |
As of March 31, 2026