Desjardins Global Small Cap Equity I (DJT00675)
27.44
-0.05
(-0.17%)
CAD |
Apr 02 2026
DJT00675 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.95% |
Market Capitalization
As of February 28, 2026
| Large | 2.36% |
| Mid | 28.04% |
| Small | 69.60% |
Region Exposure
| Americas | 61.62% |
|---|---|
|
North America
|
60.75% |
| Canada | 4.94% |
| United States | 55.81% |
|
Latin America
|
0.88% |
| Colombia | 0.00% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.69% |
|---|---|
| United Kingdom | 6.09% |
|
Europe Developed
|
14.05% |
| Austria | 0.94% |
| Belgium | 0.01% |
| Denmark | 1.96% |
| Finland | 0.01% |
| France | 4.28% |
| Germany | 1.00% |
| Ireland | 0.44% |
| Italy | 2.22% |
| Netherlands | 1.03% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 1.00% |
| Sweden | 0.04% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| United Arab Emirates | 0.00% |
| Greater Asia | 17.20% |
|---|---|
| Japan | 13.68% |
|
Australasia
|
3.46% |
| Australia | 3.46% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.86% |
| Materials |
|
10.60% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
15.04% |
| Real Estate |
|
7.26% |
| Sensitive |
|
40.62% |
| Communication Services |
|
3.44% |
| Energy |
|
3.49% |
| Industrials |
|
21.65% |
| Information Technology |
|
12.04% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
10.82% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.10% |
As of February 28, 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 | -- |