Desjardins Overseas Equity I (DJT00668)
32.87
+0.13
(+0.39%)
CAD |
Aug 28 2026
DJT00668 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.41% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 86.83% |
| Mid | 11.18% |
| Small | 1.99% |
Region Exposure
| Americas | 8.05% |
|---|---|
|
North America
|
8.05% |
| Canada | 4.50% |
| United States | 3.55% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.97% |
|---|---|
| United Kingdom | 17.22% |
|
Europe Developed
|
55.75% |
| France | 16.74% |
| Germany | 4.50% |
| Ireland | 2.72% |
| Netherlands | 8.39% |
| Spain | 5.81% |
| Sweden | 1.99% |
| Switzerland | 15.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.57% |
|---|---|
| Japan | 7.02% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
9.14% |
| Taiwan | 9.14% |
|
Asia Emerging
|
1.28% |
| India | 1.28% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.44% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
20.75% |
| Financials |
|
13.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.90% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
14.97% |
| Information Technology |
|
29.93% |
| Defensive |
|
14.66% |
| Consumer Staples |
|
10.01% |
| Health Care |
|
4.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |