Desjardins Sustainable International Equity Fund I (DJT01670)
10.34
-0.13
(-1.28%)
CAD |
Mar 20 2026
DJT01670 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.23% |
| Stock | 94.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.68% |
| Other | -3.01% |
Market Capitalization
As of January 31, 2026
| Large | 86.70% |
| Mid | 12.84% |
| Small | 0.47% |
Region Exposure
| Americas | 10.30% |
|---|---|
|
North America
|
10.30% |
| Canada | 4.36% |
| United States | 5.95% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.24% |
|---|---|
| United Kingdom | 12.54% |
|
Europe Developed
|
57.70% |
| Denmark | 0.01% |
| France | 12.19% |
| Germany | 13.03% |
| Ireland | 11.39% |
| Netherlands | 7.47% |
| Spain | 2.22% |
| Sweden | 1.54% |
| Switzerland | 9.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.25% |
|---|---|
| Japan | 4.41% |
|
Australasia
|
2.03% |
| Australia | 2.03% |
|
Asia Developed
|
8.10% |
| Hong Kong | 3.62% |
| Taiwan | 4.48% |
|
Asia Emerging
|
4.71% |
| China | 4.71% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.48% |
| Financials |
|
18.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.98% |
| Communication Services |
|
11.50% |
| Energy |
|
0.00% |
| Industrials |
|
10.32% |
| Information Technology |
|
19.16% |
| Defensive |
|
33.17% |
| Consumer Staples |
|
11.44% |
| Health Care |
|
21.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |