Desjardins Sustainable Global Opportunities Fund C (DJT03009)
13.43
+0.16
(+1.21%)
CAD |
Apr 01 2026
DJT03009 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.59% |
Market Capitalization
As of February 28, 2026
| Large | 77.00% |
| Mid | 18.52% |
| Small | 4.48% |
Region Exposure
| Americas | 52.81% |
|---|---|
|
North America
|
51.19% |
| Canada | 1.59% |
| United States | 49.60% |
|
Latin America
|
1.62% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.99% |
|---|---|
| United Kingdom | 10.73% |
|
Europe Developed
|
22.27% |
| Belgium | 1.97% |
| France | 3.20% |
| Germany | 4.63% |
| Ireland | 4.21% |
| Portugal | 1.98% |
| Spain | 1.87% |
| Switzerland | 4.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.16% |
|---|---|
| Japan | 3.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.42% |
| Taiwan | 8.42% |
|
Asia Emerging
|
1.77% |
| India | 1.77% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.42% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
19.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.84% |
| Communication Services |
|
1.32% |
| Energy |
|
0.00% |
| Industrials |
|
16.24% |
| Information Technology |
|
35.27% |
| Defensive |
|
18.74% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
15.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |