Desjardins Low Volatility Global Equity I (DJT01634)
16.38
-0.20
(-1.18%)
CAD |
Dec 05 2025
DJT01634 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 67.24% |
| Mid | 25.78% |
| Small | 6.98% |
Region Exposure
| Americas | 71.10% |
|---|---|
|
North America
|
70.69% |
| Canada | 4.91% |
| United States | 65.78% |
|
Latin America
|
0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.87% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
14.02% |
| Austria | 0.00% |
| Belgium | 1.43% |
| Denmark | 0.00% |
| Finland | 0.79% |
| France | 2.82% |
| Germany | 2.18% |
| Ireland | 1.53% |
| Italy | 0.27% |
| Netherlands | 2.35% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.90% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 10.73% |
|---|---|
| Japan | 6.73% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
Asia Developed
|
3.98% |
| Hong Kong | 2.38% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.21% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
14.10% |
| Real Estate |
|
1.25% |
| Sensitive |
|
45.46% |
| Communication Services |
|
8.71% |
| Energy |
|
5.16% |
| Industrials |
|
7.11% |
| Information Technology |
|
24.47% |
| Defensive |
|
28.09% |
| Consumer Staples |
|
9.21% |
| Health Care |
|
12.08% |
| Utilities |
|
6.80% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |