Desjardins Sustainable Global Balanced Fund A (DJT00184)
10.86
-0.02
(-0.16%)
CAD |
Jun 08 2026
DJT00184 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 54.52% |
| Bond | 42.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 41.04% |
|---|---|
|
North America
|
35.85% |
| Canada | 3.99% |
| United States | 31.87% |
|
Latin America
|
5.19% |
| Brazil | 0.56% |
| Chile | 2.71% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.09% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
36.60% |
| Austria | 0.15% |
| Belgium | 1.23% |
| Denmark | 0.57% |
| Finland | 0.95% |
| France | 4.12% |
| Germany | 7.08% |
| Ireland | 1.45% |
| Italy | 2.88% |
| Netherlands | 4.92% |
| Norway | 1.08% |
| Portugal | 0.92% |
| Spain | 2.63% |
| Sweden | 1.45% |
| Switzerland | 2.17% |
|
Europe Emerging
|
2.37% |
| Czech Republic | 0.27% |
| Poland | 0.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.52% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.79% |
| Australia | 0.71% |
|
Asia Developed
|
7.46% |
| Hong Kong | 1.13% |
| Singapore | 1.14% |
| South Korea | 1.09% |
| Taiwan | 4.10% |
|
Asia Emerging
|
3.41% |
| China | 0.85% |
| India | 1.13% |
| Indonesia | 0.56% |
| Kazakhstan | 0.49% |
| Philippines | 0.38% |
| Unidentified Region | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 28.79% |
| AA | 3.62% |
| A | 20.74% |
| BBB | 37.24% |
| BB | 4.32% |
| 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 | 5.29% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.93% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
8.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.04% |
| Communication Services |
|
1.34% |
| Energy |
|
0.00% |
| Industrials |
|
10.98% |
| Information Technology |
|
17.73% |
| Defensive |
|
9.75% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
8.12% |
| Utilities |
|
0.55% |
| Not Classified |
|
45.27% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
44.78% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 38.90% |
| Corporate | 60.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.68% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
71.73% |
| 1 to 3 Years |
|
5.89% |
| 3 to 5 Years |
|
22.40% |
| 5 to 10 Years |
|
43.45% |
| Long Term |
|
24.40% |
| 10 to 20 Years |
|
11.77% |
| 20 to 30 Years |
|
12.10% |
| Over 30 Years |
|
0.53% |
| Other |
|
3.87% |
As of May 31, 2026