Desjardins Sustainable Low Volatility Global Eq I (DJT01627)
14.31
-0.32
(-2.16%)
CAD |
Nov 17 2025
DJT01627 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 68.04% |
| Mid | 23.75% |
| Small | 8.21% |
Region Exposure
| Americas | 71.68% |
|---|---|
|
North America
|
70.53% |
| Canada | 5.52% |
| United States | 65.01% |
|
Latin America
|
1.14% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.45% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
14.19% |
| Austria | 0.00% |
| Belgium | 1.58% |
| Denmark | 1.03% |
| Finland | 1.38% |
| France | 1.27% |
| Germany | 2.01% |
| Ireland | 3.19% |
| Italy | 0.01% |
| Netherlands | 2.34% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.77% |
| Sweden | 0.02% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 9.71% |
|---|---|
| Japan | 5.15% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
4.02% |
| Hong Kong | 2.46% |
| Singapore | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.24% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
18.33% |
| Real Estate |
|
2.73% |
| Sensitive |
|
39.01% |
| Communication Services |
|
7.69% |
| Energy |
|
0.00% |
| Industrials |
|
10.06% |
| Information Technology |
|
21.25% |
| Defensive |
|
25.52% |
| Consumer Staples |
|
10.01% |
| Health Care |
|
14.69% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2025
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 | -- |