Desjardins Canadian Equity Income I (DJT01647)
17.69
+0.09
(+0.51%)
CAD |
Apr 02 2026
DJT01647 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 95.23% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Market Capitalization
As of February 28, 2026
| Large | 83.39% |
| Mid | 12.60% |
| Small | 4.02% |
Region Exposure
| Americas | 97.63% |
|---|---|
|
North America
|
95.38% |
| Canada | 86.82% |
| United States | 8.55% |
|
Latin America
|
2.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.48% |
| France | 0.50% |
| Germany | 0.45% |
| Ireland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.73% |
| Materials |
|
10.23% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
36.77% |
| Real Estate |
|
1.67% |
| Sensitive |
|
31.01% |
| Communication Services |
|
2.12% |
| Energy |
|
14.82% |
| Industrials |
|
10.36% |
| Information Technology |
|
3.71% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
2.47% |
| Utilities |
|
4.69% |
| Not Classified |
|
5.54% |
| Non Classified Equity |
|
5.54% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |