Desjardins Global Balanced Strategic Income I (DJT01660)
11.65
-0.01
(-0.11%)
CAD |
May 19 2026
DJT01660 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 60.37% |
| Bond | 37.03% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -2.46% |
Market Capitalization
As of March 31, 2026
| Large | 74.85% |
| Mid | 15.83% |
| Small | 9.32% |
Region Exposure
| Americas | 75.89% |
|---|---|
|
North America
|
75.19% |
| Canada | 1.54% |
| United States | 73.65% |
|
Latin America
|
0.70% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.60% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
8.33% |
| Austria | 0.00% |
| Belgium | 0.21% |
| Denmark | 0.24% |
| Finland | 0.35% |
| France | 0.06% |
| Germany | 1.67% |
| Greece | 0.01% |
| Ireland | 1.48% |
| Italy | 0.01% |
| Netherlands | 2.37% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.46% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.58% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
3.78% |
| Hong Kong | 1.96% |
| Singapore | 1.07% |
| South Korea | 0.26% |
| Taiwan | 0.50% |
|
Asia Emerging
|
1.00% |
| China | 0.66% |
| India | 0.20% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 11.78% |
| A | 37.58% |
| BBB | 47.50% |
| BB | 0.77% |
| 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 | 2.27% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.69% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
14.39% |
| Real Estate |
|
3.80% |
| Sensitive |
|
44.69% |
| Communication Services |
|
7.72% |
| Energy |
|
1.27% |
| Industrials |
|
11.34% |
| Information Technology |
|
24.37% |
| Defensive |
|
22.07% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
12.78% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.53% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.45% |
| Corporate | 89.33% |
| Securitized | 0.09% |
| Municipal | 0.02% |
| Other | 1.11% |
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
64.57% |
| 1 to 3 Years |
|
13.26% |
| 3 to 5 Years |
|
13.04% |
| 5 to 10 Years |
|
38.27% |
| Long Term |
|
31.34% |
| 10 to 20 Years |
|
14.19% |
| 20 to 30 Years |
|
14.73% |
| Over 30 Years |
|
2.43% |
| Other |
|
0.00% |
As of March 31, 2026