Desjardins Sustainable Global Opportunities Fund C (DJT03009)
13.92
-0.10
(-0.73%)
CAD |
Feb 12 2026
DJT03009 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 77.22% |
| Mid | 16.55% |
| Small | 6.23% |
Region Exposure
| Americas | 59.39% |
|---|---|
|
North America
|
57.70% |
| Canada | 1.28% |
| United States | 56.42% |
|
Latin America
|
1.69% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.41% |
|---|---|
| United Kingdom | 10.05% |
|
Europe Developed
|
17.36% |
| Belgium | 2.97% |
| France | 2.67% |
| Ireland | 3.74% |
| Netherlands | 1.23% |
| Portugal | 1.82% |
| Switzerland | 4.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.45% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.00% |
| Taiwan | 6.00% |
|
Asia Emerging
|
2.09% |
| India | 2.09% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
19.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.83% |
| Communication Services |
|
1.35% |
| Energy |
|
0.00% |
| Industrials |
|
16.13% |
| Information Technology |
|
32.35% |
| Defensive |
|
21.21% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
17.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |