Desjardins Sustainable Positive Change Fund C (DJT03174)
20.26
-0.28
(-1.36%)
CAD |
Sep 09 2026
DJT03174 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 59.06% |
| Mid | 19.55% |
| Small | 21.39% |
Region Exposure
| Americas | 58.69% |
|---|---|
|
North America
|
53.64% |
| Canada | 1.39% |
| United States | 52.25% |
|
Latin America
|
5.06% |
| Brazil | 1.94% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.11% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
16.91% |
| France | 3.04% |
| Italy | 1.47% |
| Netherlands | 5.37% |
| Sweden | 4.27% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.24% |
| Hong Kong | 2.65% |
| Singapore | 4.14% |
| Taiwan | 8.45% |
|
Asia Emerging
|
6.95% |
| China | 2.74% |
| India | 2.46% |
| Kazakhstan | 1.75% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
11.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.97% |
| Communication Services |
|
3.26% |
| Energy |
|
0.00% |
| Industrials |
|
21.78% |
| Information Technology |
|
28.93% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.78% |
As of July 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 | -- |