Desjardins International Equity Value C (DJT03182)
14.68
-0.22
(-1.48%)
CAD |
Mar 20 2026
DJT03182 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.06% |
Market Capitalization
As of January 31, 2026
| Large | 74.04% |
| Mid | 24.23% |
| Small | 1.73% |
Region Exposure
| Americas | 4.20% |
|---|---|
|
North America
|
2.06% |
| Canada | 2.06% |
|
Latin America
|
2.13% |
| Mexico | 0.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.68% |
|---|---|
| United Kingdom | 12.47% |
|
Europe Developed
|
53.84% |
| Belgium | 1.75% |
| France | 11.85% |
| Germany | 12.26% |
| Ireland | 6.84% |
| Italy | 1.14% |
| Netherlands | 7.06% |
| Norway | 1.82% |
| Spain | 2.23% |
| Sweden | 2.58% |
| Switzerland | 6.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.37% |
| Israel | 1.71% |
| South Africa | 0.66% |
| Greater Asia | 26.85% |
|---|---|
| Japan | 19.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.67% |
| Hong Kong | 3.06% |
| South Korea | 2.62% |
|
Asia Emerging
|
1.32% |
| India | 0.61% |
| Indonesia | 0.71% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.36% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
32.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.26% |
| Communication Services |
|
2.14% |
| Energy |
|
3.52% |
| Industrials |
|
16.15% |
| Information Technology |
|
9.46% |
| Defensive |
|
20.86% |
| Consumer Staples |
|
9.05% |
| Health Care |
|
11.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |