Desjardins Sustainable Global Opportunities Fund C (DJT03009)
13.89
+0.04
(+0.27%)
CAD |
Mar 04 2026
DJT03009 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.23% |
Market Capitalization
As of January 31, 2026
| Large | 76.41% |
| Mid | 19.36% |
| Small | 4.23% |
Region Exposure
| Americas | 57.20% |
|---|---|
|
North America
|
55.67% |
| Canada | 2.19% |
| United States | 53.48% |
|
Latin America
|
1.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.95% |
|---|---|
| United Kingdom | 9.93% |
|
Europe Developed
|
18.01% |
| Belgium | 2.07% |
| France | 2.84% |
| Germany | 1.25% |
| Ireland | 3.60% |
| Portugal | 1.80% |
| Spain | 2.07% |
| Switzerland | 4.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.02% |
|---|---|
| Japan | 5.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.72% |
| Taiwan | 8.72% |
|
Asia Emerging
|
1.82% |
| India | 1.82% |
| Unidentified Region | -1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.76% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
21.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.11% |
| Communication Services |
|
1.31% |
| Energy |
|
0.00% |
| Industrials |
|
15.38% |
| Information Technology |
|
34.42% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
15.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |