Desjardins American Equity Growth C (DJT03072)
34.55
-0.34
(-0.98%)
CAD |
May 15 2026
DJT03072 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of March 31, 2026
| Large | 67.13% |
| Mid | 14.68% |
| Small | 18.19% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
95.38% |
| Canada | 0.87% |
| United States | 94.51% |
|
Latin America
|
0.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
2.37% |
| Ireland | 0.39% |
| Netherlands | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.92% |
| Materials |
|
0.58% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
8.90% |
| Real Estate |
|
1.04% |
| Sensitive |
|
63.73% |
| Communication Services |
|
11.12% |
| Energy |
|
1.36% |
| Industrials |
|
11.21% |
| Information Technology |
|
40.04% |
| Defensive |
|
12.88% |
| Consumer Staples |
|
0.43% |
| Health Care |
|
12.04% |
| Utilities |
|
0.42% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |