Desjardins Global Balanced Growth C (DJT03007)
14.50
+0.08
(+0.55%)
CAD |
May 21 2026
DJT03007 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.17% |
| Stock | 59.82% |
| Bond | 37.01% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -3.03% |
Market Capitalization
As of March 31, 2026
| Large | 88.97% |
| Mid | 9.27% |
| Small | 1.77% |
Region Exposure
| Americas | 78.27% |
|---|---|
|
North America
|
76.89% |
| Canada | 1.84% |
| United States | 75.05% |
|
Latin America
|
1.38% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
9.59% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.60% |
| Finland | 0.00% |
| France | 2.76% |
| Germany | 1.52% |
| Greece | 0.01% |
| Ireland | 0.95% |
| Italy | 0.01% |
| Netherlands | 1.82% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.54% |
| Sweden | 0.00% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.02% |
|---|---|
| Japan | 2.85% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.59% |
| Hong Kong | 0.71% |
| Singapore | 0.50% |
| South Korea | 0.75% |
| Taiwan | 2.62% |
|
Asia Emerging
|
1.57% |
| China | 1.31% |
| India | 0.20% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 8.80% |
| AA | 26.80% |
| A | 13.27% |
| BBB | 28.77% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.36% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.14% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
16.27% |
| Financials |
|
6.86% |
| Real Estate |
|
1.70% |
| Sensitive |
|
65.15% |
| Communication Services |
|
13.18% |
| Energy |
|
0.37% |
| Industrials |
|
12.98% |
| Information Technology |
|
38.62% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
0.10% |
| Health Care |
|
9.00% |
| Utilities |
|
0.08% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.54% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.34% |
| Corporate | 42.32% |
| Securitized | 32.49% |
| Municipal | 5.26% |
| Other | 0.60% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
67.22% |
| 1 to 3 Years |
|
7.94% |
| 3 to 5 Years |
|
23.53% |
| 5 to 10 Years |
|
35.75% |
| Long Term |
|
32.78% |
| 10 to 20 Years |
|
5.91% |
| 20 to 30 Years |
|
23.95% |
| Over 30 Years |
|
2.93% |
| Other |
|
0.00% |
As of March 31, 2026