Desjardins Overseas Equity I (DJT00668)
27.66
-0.46
(-1.62%)
CAD |
Mar 20 2026
DJT00668 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.05% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 88.87% |
| Mid | 11.13% |
| Small | 0.00% |
Region Exposure
| Americas | 6.55% |
|---|---|
|
North America
|
6.55% |
| Canada | 3.06% |
| United States | 3.49% |
|
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 | 76.25% |
|---|---|
| United Kingdom | 21.03% |
|
Europe Developed
|
55.23% |
| France | 16.72% |
| Germany | 4.83% |
| Ireland | 2.56% |
| Netherlands | 7.83% |
| Spain | 5.37% |
| Sweden | 1.84% |
| Switzerland | 16.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.84% |
|---|---|
| Japan | 4.33% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
9.78% |
| Taiwan | 9.78% |
|
Asia Emerging
|
1.79% |
| India | 1.79% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.50% |
| Materials |
|
5.28% |
| Consumer Discretionary |
|
15.93% |
| Financials |
|
14.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.72% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.59% |
| Information Technology |
|
28.13% |
| Defensive |
|
17.78% |
| Consumer Staples |
|
10.87% |
| Health Care |
|
6.91% |
| Utilities |
|
0.00% |
| 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 | -- |