Desjardins Sustainable Cleantech Fund I (DJT01668)
19.13
-0.10
(-0.53%)
CAD |
Apr 02 2026
DJT01668 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.68% |
| Stock | 100.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 30.43% |
| Mid | 30.92% |
| Small | 38.65% |
Region Exposure
| Americas | 43.69% |
|---|---|
|
North America
|
41.79% |
| Canada | 0.89% |
| United States | 40.89% |
|
Latin America
|
1.90% |
| Brazil | 1.90% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.54% |
|---|---|
| United Kingdom | 10.50% |
|
Europe Developed
|
32.03% |
| Denmark | 2.37% |
| France | 9.71% |
| Germany | 6.51% |
| Ireland | 2.28% |
| Italy | 1.90% |
| Netherlands | 2.11% |
| Norway | 1.51% |
| Spain | 1.59% |
| Sweden | 1.06% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.45% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.60% |
| Singapore | 0.24% |
| South Korea | 1.44% |
| Taiwan | 5.93% |
|
Asia Emerging
|
3.83% |
| China | 3.83% |
| India | 0.00% |
| Unidentified Region | -0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.82% |
| Materials |
|
9.36% |
| Consumer Discretionary |
|
3.23% |
| Financials |
|
0.00% |
| Real Estate |
|
0.23% |
| Sensitive |
|
75.33% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
49.07% |
| Information Technology |
|
26.26% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.38% |
| Utilities |
|
10.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |