Desjardins Sustainable Growth Portfolio C (DJT03026)
14.61
-0.10
(-0.69%)
CAD |
Dec 05 2025
DJT03026 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 59.06% |
| Bond | 32.95% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 4.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.10% |
|---|---|
|
North America
|
63.38% |
| Canada | 33.27% |
| United States | 30.10% |
|
Latin America
|
1.72% |
| Argentina | 0.09% |
| Brazil | 0.29% |
| Chile | 0.21% |
| Colombia | 0.11% |
| Mexico | 0.14% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.20% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
14.90% |
| Austria | 0.06% |
| Belgium | 0.47% |
| Denmark | 0.16% |
| Finland | 0.14% |
| France | 3.01% |
| Germany | 2.55% |
| Greece | 0.01% |
| Ireland | 2.23% |
| Italy | 0.71% |
| Netherlands | 1.96% |
| Norway | 0.11% |
| Portugal | 0.13% |
| Spain | 1.12% |
| Sweden | 0.22% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.09% |
| Israel | 0.06% |
| Saudi Arabia | 0.06% |
| South Africa | 0.23% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.34% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.50% |
| Australia | 0.48% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.51% |
| Singapore | 0.29% |
| South Korea | 0.36% |
| Taiwan | 1.20% |
|
Asia Emerging
|
2.15% |
| China | 1.18% |
| India | 0.54% |
| Indonesia | 0.17% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.07% |
| Unidentified Region | 7.36% |
|---|
Bond Credit Quality Exposure
| AAA | 19.25% |
| AA | 16.04% |
| A | 24.31% |
| BBB | 19.11% |
| BB | 4.13% |
| B | 1.46% |
| Below B | 0.70% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.44% |
| Not Available | 14.56% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.43% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
12.62% |
| Real Estate |
|
1.21% |
| Sensitive |
|
26.76% |
| Communication Services |
|
3.37% |
| Energy |
|
0.03% |
| Industrials |
|
9.65% |
| Information Technology |
|
13.72% |
| Defensive |
|
11.03% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
6.20% |
| Utilities |
|
0.70% |
| Not Classified |
|
39.78% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
39.72% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 38.61% |
| Corporate | 36.83% |
| Securitized | 5.28% |
| Municipal | 14.65% |
| Other | 4.63% |
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
65.39% |
| 1 to 3 Years |
|
11.72% |
| 3 to 5 Years |
|
19.38% |
| 5 to 10 Years |
|
34.28% |
| Long Term |
|
31.94% |
| 10 to 20 Years |
|
15.28% |
| 20 to 30 Years |
|
13.53% |
| Over 30 Years |
|
3.13% |
| Other |
|
0.94% |
As of August 31, 2025