Desjardins International Equity Value I (DJT01682)
15.02
+0.06
(+0.40%)
CAD |
Aug 28 2026
DJT01682 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 69.73% |
| Mid | 29.46% |
| Small | 0.82% |
Region Exposure
| Americas | 7.17% |
|---|---|
|
North America
|
5.14% |
| Canada | 4.32% |
| United States | 0.82% |
|
Latin America
|
2.03% |
| Mexico | 0.60% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.43% |
|---|---|
| United Kingdom | 15.95% |
|
Europe Developed
|
51.98% |
| Belgium | 1.60% |
| France | 10.48% |
| Germany | 11.26% |
| Ireland | 9.65% |
| Italy | 2.42% |
| Netherlands | 7.55% |
| Norway | 1.83% |
| Spain | 2.16% |
| Switzerland | 5.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 23.31% |
|---|---|
| Japan | 20.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.43% |
| Hong Kong | 1.43% |
|
Asia Emerging
|
1.42% |
| India | 0.64% |
| Indonesia | 0.77% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.64% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
32.37% |
| Real Estate |
|
1.45% |
| Sensitive |
|
31.76% |
| Communication Services |
|
2.53% |
| Energy |
|
3.88% |
| Industrials |
|
17.37% |
| Information Technology |
|
7.99% |
| Defensive |
|
21.60% |
| Consumer Staples |
|
9.91% |
| Health Care |
|
11.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |