Desjardins Global Balanced Growth C (DJT03007)
13.79
+0.04
(+0.26%)
CAD |
Apr 10 2026
DJT03007 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 60.25% |
| Bond | 37.35% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -1.33% |
Market Capitalization
As of February 28, 2026
| Large | 89.38% |
| Mid | 8.86% |
| Small | 1.77% |
Region Exposure
| Americas | 75.76% |
|---|---|
|
North America
|
74.46% |
| Canada | 1.68% |
| United States | 72.77% |
|
Latin America
|
1.31% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.21% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
11.38% |
| Denmark | 0.57% |
| France | 3.63% |
| Germany | 2.19% |
| Greece | 0.01% |
| Ireland | 0.97% |
| Netherlands | 2.20% |
| Spain | 0.55% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.08% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
4.46% |
| Hong Kong | 0.77% |
| Singapore | 0.01% |
| South Korea | 0.93% |
| Taiwan | 2.74% |
|
Asia Emerging
|
1.57% |
| China | 1.29% |
| India | 0.22% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 8.96% |
| AA | 26.05% |
| A | 12.44% |
| BBB | 27.71% |
| 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 | 24.84% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.55% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
16.74% |
| Financials |
|
6.74% |
| Real Estate |
|
1.73% |
| Sensitive |
|
65.68% |
| Communication Services |
|
14.12% |
| Energy |
|
0.38% |
| Industrials |
|
12.93% |
| Information Technology |
|
38.24% |
| Defensive |
|
8.74% |
| Consumer Staples |
|
0.12% |
| Health Care |
|
8.54% |
| Utilities |
|
0.09% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.02% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.91% |
| Corporate | 40.46% |
| Securitized | 35.15% |
| Municipal | 4.92% |
| Other | 0.56% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
65.47% |
| 1 to 3 Years |
|
7.21% |
| 3 to 5 Years |
|
22.46% |
| 5 to 10 Years |
|
35.80% |
| Long Term |
|
34.53% |
| 10 to 20 Years |
|
5.46% |
| 20 to 30 Years |
|
26.34% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.00% |
As of February 28, 2026