Desjardins Sustainable Global Balanced Fund C (DJT03184)
11.02
-0.08
(-0.72%)
CAD |
Dec 05 2025
DJT03184 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.52% |
| Stock | 53.99% |
| Bond | 42.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 44.14% |
|---|---|
|
North America
|
38.01% |
| Canada | 7.21% |
| United States | 30.80% |
|
Latin America
|
6.13% |
| Brazil | 0.99% |
| Chile | 2.99% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.88% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
33.20% |
| Belgium | 3.04% |
| Denmark | 0.18% |
| Finland | 0.83% |
| France | 2.89% |
| Germany | 5.74% |
| Ireland | 1.60% |
| Italy | 4.58% |
| Netherlands | 3.90% |
| Norway | 0.89% |
| Portugal | 0.68% |
| Spain | 1.25% |
| Sweden | 0.73% |
| Switzerland | 2.40% |
|
Europe Emerging
|
1.48% |
| Czech Republic | 0.26% |
| Poland | 0.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.32% |
|---|---|
| Japan | 2.96% |
|
Australasia
|
0.76% |
| Australia | 0.69% |
|
Asia Developed
|
6.33% |
| Hong Kong | 0.36% |
| Singapore | 1.94% |
| South Korea | 1.03% |
| Taiwan | 2.99% |
|
Asia Emerging
|
4.28% |
| China | 0.43% |
| India | 1.48% |
| Indonesia | 1.30% |
| Kazakhstan | 0.18% |
| Philippines | 0.88% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 35.41% |
| AA | 3.43% |
| A | 20.01% |
| BBB | 27.41% |
| BB | 3.99% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.75% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.52% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
9.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.91% |
| Communication Services |
|
1.01% |
| Energy |
|
0.00% |
| Industrials |
|
9.71% |
| Information Technology |
|
16.18% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
9.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
45.31% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
45.13% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 52.69% |
| Corporate | 44.74% |
| Securitized | 0.00% |
| Municipal | 1.89% |
| Other | 0.67% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.67% |
| 1 to 3 Years |
|
3.06% |
| 3 to 5 Years |
|
20.87% |
| 5 to 10 Years |
|
50.75% |
| Long Term |
|
23.59% |
| 10 to 20 Years |
|
11.69% |
| 20 to 30 Years |
|
11.40% |
| Over 30 Years |
|
0.50% |
| Other |
|
1.74% |
As of October 31, 2025