Desjardins Sustainable Global Opportunities Fund C (DJT03009)
14.82
-0.13
(-0.90%)
CAD |
Sep 10 2026
DJT03009 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 72.16% |
| Mid | 20.10% |
| Small | 7.74% |
Region Exposure
| Americas | 57.54% |
|---|---|
|
North America
|
53.28% |
| Canada | 1.34% |
| United States | 51.94% |
|
Latin America
|
4.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.80% |
|---|---|
| United Kingdom | 6.66% |
|
Europe Developed
|
24.14% |
| France | 5.33% |
| Germany | 3.37% |
| Ireland | 2.25% |
| Netherlands | 4.63% |
| Portugal | 1.54% |
| Spain | 2.46% |
| Switzerland | 4.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.76% |
|---|---|
| Japan | 6.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.29% |
| Taiwan | 4.29% |
|
Asia Emerging
|
1.36% |
| India | 1.36% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.00% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
21.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.80% |
| Communication Services |
|
1.45% |
| Energy |
|
0.00% |
| Industrials |
|
16.77% |
| Information Technology |
|
34.59% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
10.44% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |