Desjardins Sustainable Moderate Portfolio C (DJT03016)
11.13
-0.07
(-0.66%)
CAD |
Dec 05 2025
DJT03016 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 35.91% |
| Bond | 61.97% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -1.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.93% |
|---|---|
|
North America
|
70.91% |
| Canada | 49.42% |
| United States | 21.49% |
|
Latin America
|
2.03% |
| Argentina | 0.13% |
| Brazil | 0.22% |
| Chile | 0.30% |
| Colombia | 0.15% |
| Mexico | 0.17% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.19% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
13.10% |
| Austria | 0.07% |
| Belgium | 0.54% |
| Denmark | 0.07% |
| Finland | 0.12% |
| France | 2.70% |
| Germany | 2.05% |
| Greece | 0.01% |
| Ireland | 1.62% |
| Italy | 0.80% |
| Netherlands | 1.66% |
| Norway | 0.11% |
| Portugal | 0.14% |
| Spain | 1.17% |
| Sweden | 0.16% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.85% |
| Czech Republic | 0.03% |
| Poland | 0.09% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.12% |
| Israel | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.25% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.22% |
|---|---|
| Japan | 1.89% |
|
Australasia
|
0.37% |
| Australia | 0.35% |
|
Asia Developed
|
1.53% |
| Hong Kong | 0.36% |
| Singapore | 0.14% |
| South Korea | 0.25% |
| Taiwan | 0.77% |
|
Asia Emerging
|
1.43% |
| China | 0.71% |
| India | 0.33% |
| Indonesia | 0.14% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.05% |
| Unidentified Region | 3.66% |
|---|
Bond Credit Quality Exposure
| AAA | 19.73% |
| AA | 10.66% |
| A | 28.04% |
| BBB | 19.22% |
| BB | 3.84% |
| B | 1.51% |
| Below B | 0.57% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.56% |
| Not Available | 15.86% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.92% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
2.52% |
| Financials |
|
7.81% |
| Real Estate |
|
0.56% |
| Sensitive |
|
16.14% |
| Communication Services |
|
1.83% |
| Energy |
|
0.00% |
| Industrials |
|
5.74% |
| Information Technology |
|
8.56% |
| Defensive |
|
6.72% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
3.93% |
| Utilities |
|
0.42% |
| Not Classified |
|
64.23% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
63.37% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.59% |
| Corporate | 42.87% |
| Securitized | 6.30% |
| Municipal | 12.14% |
| Other | 6.10% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
68.05% |
| 1 to 3 Years |
|
14.81% |
| 3 to 5 Years |
|
22.30% |
| 5 to 10 Years |
|
30.94% |
| Long Term |
|
29.03% |
| 10 to 20 Years |
|
13.88% |
| 20 to 30 Years |
|
12.08% |
| Over 30 Years |
|
3.07% |
| Other |
|
0.74% |
As of October 31, 2025