Desjardins Global Balanced Strategic Income I (DJT01660)
11.84
-0.07
(-0.61%)
CAD |
Jun 10 2026
DJT01660 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 61.47% |
| Bond | 36.60% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.08% |
Market Capitalization
As of May 31, 2026
| Large | 73.86% |
| Mid | 16.83% |
| Small | 9.31% |
Region Exposure
| Americas | 76.11% |
|---|---|
|
North America
|
75.51% |
| Canada | 1.77% |
| United States | 73.74% |
|
Latin America
|
0.60% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.50% |
| Peru | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.26% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
8.77% |
| Belgium | 0.21% |
| Denmark | 0.24% |
| Finland | 0.31% |
| France | 0.12% |
| Germany | 1.59% |
| Greece | 0.01% |
| Ireland | 1.41% |
| Italy | 0.14% |
| Netherlands | 2.63% |
| Spain | 0.36% |
| Sweden | 0.45% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.46% |
| Egypt | 0.00% |
| Israel | 0.33% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.87% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
3.41% |
| Hong Kong | 1.45% |
| Singapore | 1.09% |
| South Korea | 0.31% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.92% |
| China | 0.60% |
| India | 0.20% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.08% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 12.76% |
| A | 37.03% |
| BBB | 49.83% |
| BB | 0.39% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.28% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
13.70% |
| Real Estate |
|
3.36% |
| Sensitive |
|
49.99% |
| Communication Services |
|
8.96% |
| Energy |
|
2.22% |
| Industrials |
|
9.33% |
| Information Technology |
|
29.48% |
| Defensive |
|
20.69% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
11.83% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.01% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 6.28% |
| Corporate | 92.69% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.02% |
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
65.29% |
| 1 to 3 Years |
|
13.53% |
| 3 to 5 Years |
|
15.34% |
| 5 to 10 Years |
|
36.42% |
| Long Term |
|
32.93% |
| 10 to 20 Years |
|
15.77% |
| 20 to 30 Years |
|
13.70% |
| Over 30 Years |
|
3.47% |
| Other |
|
0.00% |
As of May 31, 2026