Desjardins Balanced ETF Portfolio I (DJT01697)
11.77
-0.12
(-0.97%)
CAD |
Jan 20 2026
DJT01697 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 51.32% |
| Bond | 46.97% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.80% |
|---|---|
|
North America
|
79.29% |
| Canada | 41.78% |
| United States | 37.50% |
|
Latin America
|
0.51% |
| Brazil | 0.11% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.81% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
8.66% |
| Austria | 0.11% |
| Belgium | 0.20% |
| Denmark | 0.23% |
| Finland | 0.16% |
| France | 1.70% |
| Germany | 1.42% |
| Greece | 0.02% |
| Ireland | 0.57% |
| Italy | 0.79% |
| Netherlands | 0.88% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 0.67% |
| Sweden | 0.42% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.06% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
1.05% |
| Australia | 0.99% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.37% |
| Singapore | 0.29% |
| South Korea | 0.34% |
| Taiwan | 0.51% |
|
Asia Emerging
|
1.82% |
| China | 1.23% |
| India | 0.41% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 19.78% |
| AA | 14.61% |
| A | 26.26% |
| BBB | 18.61% |
| BB | 8.30% |
| B | 4.95% |
| Below B | 1.28% |
| CCC | 1.25% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.19% |
| Not Available | 6.00% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.14% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
10.84% |
| Real Estate |
|
1.02% |
| Sensitive |
|
23.92% |
| Communication Services |
|
3.48% |
| Energy |
|
3.22% |
| Industrials |
|
6.23% |
| Information Technology |
|
10.99% |
| Defensive |
|
7.99% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
3.96% |
| Utilities |
|
1.46% |
| Not Classified |
|
47.95% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
47.82% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.78% |
| Corporate | 53.93% |
| Securitized | 0.00% |
| Municipal | 10.57% |
| Other | 5.71% |
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
76.00% |
| 1 to 3 Years |
|
22.25% |
| 3 to 5 Years |
|
22.16% |
| 5 to 10 Years |
|
31.59% |
| Long Term |
|
22.82% |
| 10 to 20 Years |
|
9.21% |
| 20 to 30 Years |
|
11.87% |
| Over 30 Years |
|
1.74% |
| Other |
|
0.06% |
As of November 30, 2025