Desjardins American Equity Growth C (DJT03072)
39.48
-0.28
(-0.70%)
CAD |
Dec 05 2025
DJT03072 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Market Capitalization
As of October 31, 2025
| Large | 69.18% |
| Mid | 12.96% |
| Small | 17.86% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
96.17% |
| Canada | 0.62% |
| United States | 95.55% |
|
Latin America
|
0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.36% |
| Ireland | 0.38% |
| Netherlands | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.02% |
| Singapore | 0.00% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.13% |
| Thailand | 0.13% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.68% |
| Materials |
|
0.59% |
| Consumer Discretionary |
|
11.61% |
| Financials |
|
9.31% |
| Real Estate |
|
1.18% |
| Sensitive |
|
66.80% |
| Communication Services |
|
11.44% |
| Energy |
|
0.70% |
| Industrials |
|
9.02% |
| Information Technology |
|
45.63% |
| Defensive |
|
10.20% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
8.33% |
| Utilities |
|
0.45% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |