Desjardins Global Dividend T (DJT00504)
4.222
-0.06
(-1.49%)
CAD |
Mar 06 2026
DJT00504 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 94.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.60% |
| Other | -0.65% |
Market Capitalization
As of January 31, 2026
| Large | 69.58% |
| Mid | 23.77% |
| Small | 6.65% |
Region Exposure
| Americas | 59.13% |
|---|---|
|
North America
|
59.13% |
| Canada | 0.65% |
| United States | 58.48% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.39% |
|---|---|
| United Kingdom | 8.27% |
|
Europe Developed
|
18.12% |
| Finland | 2.08% |
| France | 8.44% |
| Germany | 2.16% |
| Italy | 1.28% |
| Netherlands | 1.29% |
| Spain | 1.03% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.68% |
|---|---|
| Japan | 5.94% |
|
Australasia
|
1.52% |
| Australia | 1.52% |
|
Asia Developed
|
7.21% |
| Singapore | 2.37% |
| South Korea | 4.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.59% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
16.38% |
| Real Estate |
|
3.81% |
| Sensitive |
|
43.16% |
| Communication Services |
|
7.86% |
| Energy |
|
2.22% |
| Industrials |
|
11.62% |
| Information Technology |
|
21.46% |
| Defensive |
|
25.25% |
| Consumer Staples |
|
10.66% |
| Health Care |
|
13.31% |
| Utilities |
|
1.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |