Desjardins Global Infrastructure C (DJT03148)
15.66
-0.10
(-0.62%)
CAD |
May 01 2026
DJT03148 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2026
| Large | 41.58% |
| Mid | 46.28% |
| Small | 12.15% |
Region Exposure
| Americas | 66.84% |
|---|---|
|
North America
|
60.68% |
| Canada | 3.94% |
| United States | 56.74% |
|
Latin America
|
6.16% |
| Brazil | 2.53% |
| Mexico | 3.63% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.50% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
12.37% |
| Denmark | 1.65% |
| France | 5.22% |
| Italy | 1.01% |
| Spain | 3.09% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.35% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
5.67% |
| Australia | 5.67% |
|
Asia Developed
|
1.91% |
| Hong Kong | 1.91% |
|
Asia Emerging
|
4.13% |
| China | 4.13% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
5.72% |
| Sensitive |
|
48.59% |
| Communication Services |
|
1.61% |
| Energy |
|
10.06% |
| Industrials |
|
36.92% |
| Information Technology |
|
0.00% |
| Defensive |
|
45.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
45.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |