Desjardins Sustainable International Equity Fund I (DJT01670)
11.36
+0.06
(+0.50%)
CAD |
Aug 28 2026
DJT01670 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 95.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.25% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 88.05% |
| Mid | 11.60% |
| Small | 0.35% |
Region Exposure
| Americas | 10.59% |
|---|---|
|
North America
|
10.59% |
| Canada | 5.23% |
| United States | 5.37% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.73% |
|---|---|
| United Kingdom | 15.40% |
|
Europe Developed
|
54.33% |
| Denmark | 0.01% |
| France | 11.79% |
| Germany | 10.35% |
| Ireland | 9.44% |
| Netherlands | 7.71% |
| Spain | 2.51% |
| Sweden | 1.71% |
| Switzerland | 10.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.29% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
2.18% |
| Australia | 2.18% |
|
Asia Developed
|
9.52% |
| Hong Kong | 3.91% |
| Taiwan | 5.61% |
|
Asia Emerging
|
3.98% |
| China | 3.98% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
19.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.25% |
| Communication Services |
|
9.91% |
| Energy |
|
0.00% |
| Industrials |
|
11.51% |
| Information Technology |
|
23.83% |
| Defensive |
|
27.29% |
| Consumer Staples |
|
8.05% |
| Health Care |
|
19.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |