Desjardins Active Strategy Global Equity Prtflio A (DJT02156)
17.96
+0.16
(+0.90%)
CAD |
Jan 09 2026
DJT02156 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 95.94% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.38% |
|---|---|
|
North America
|
62.67% |
| Canada | 9.34% |
| United States | 53.33% |
|
Latin America
|
0.71% |
| Brazil | 0.24% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.13% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.74% |
|---|---|
| United Kingdom | 6.40% |
|
Europe Developed
|
16.71% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.55% |
| Finland | 0.16% |
| France | 4.19% |
| Germany | 2.24% |
| Greece | 0.05% |
| Ireland | 1.62% |
| Italy | 0.46% |
| Netherlands | 2.70% |
| Norway | 0.15% |
| Spain | 0.79% |
| Sweden | 0.60% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Russia | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.00% |
| Israel | 0.30% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.18% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.89% |
|---|---|
| Japan | 4.37% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
3.69% |
| Hong Kong | 0.69% |
| Singapore | 0.23% |
| South Korea | 0.65% |
| Taiwan | 2.12% |
|
Asia Emerging
|
2.07% |
| China | 1.14% |
| India | 0.70% |
| Indonesia | 0.07% |
| Kazakhstan | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.53% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
17.93% |
| Real Estate |
|
1.86% |
| Sensitive |
|
46.80% |
| Communication Services |
|
6.68% |
| Energy |
|
3.11% |
| Industrials |
|
12.59% |
| Information Technology |
|
24.42% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
10.45% |
| Utilities |
|
2.25% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
1.98% |
As of October 31, 2025
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 | -- |