Desjardins Active Strategy Global Equity Prtflio C (DJT03156)
17.73
-0.06
(-0.37%)
CAD |
Apr 23 2026
DJT03156 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 96.26% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.03% |
|---|---|
|
North America
|
62.16% |
| Canada | 9.46% |
| United States | 52.70% |
|
Latin America
|
0.87% |
| Argentina | 0.00% |
| Brazil | 0.35% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.14% |
| Peru | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.18% |
|---|---|
| United Kingdom | 6.30% |
|
Europe Developed
|
17.36% |
| Austria | 0.05% |
| Belgium | 0.19% |
| Denmark | 0.35% |
| Finland | 0.08% |
| France | 4.02% |
| Germany | 2.34% |
| Greece | 0.05% |
| Ireland | 1.59% |
| Italy | 0.55% |
| Netherlands | 2.85% |
| Norway | 0.19% |
| Portugal | 0.00% |
| Spain | 1.03% |
| Sweden | 0.63% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Russia | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.16% |
| United Arab Emirates | 0.07% |
| Greater Asia | 12.13% |
|---|---|
| Japan | 4.89% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
4.41% |
| Hong Kong | 0.69% |
| Singapore | 0.24% |
| South Korea | 0.93% |
| Taiwan | 2.55% |
|
Asia Emerging
|
2.00% |
| China | 1.13% |
| India | 0.66% |
| Indonesia | 0.09% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
16.31% |
| Real Estate |
|
1.53% |
| Sensitive |
|
40.83% |
| Communication Services |
|
5.78% |
| Energy |
|
2.65% |
| Industrials |
|
12.59% |
| Information Technology |
|
19.80% |
| Defensive |
|
18.00% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
10.06% |
| Utilities |
|
1.99% |
| Not Classified |
|
10.63% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
10.18% |
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 | -- |