Desjardins Sustainable Global Balanced Fund C (DJT03184)
10.71
-0.01
(-0.07%)
CAD |
Apr 27 2026
DJT03184 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.87% |
| Stock | 53.12% |
| Bond | 43.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 41.69% |
|---|---|
|
North America
|
36.11% |
| Canada | 5.77% |
| United States | 30.34% |
|
Latin America
|
5.58% |
| Brazil | 0.69% |
| Chile | 3.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.31% |
|---|---|
| United Kingdom | 6.43% |
|
Europe Developed
|
33.98% |
| Belgium | 2.55% |
| Finland | 0.87% |
| France | 2.73% |
| Germany | 5.72% |
| Ireland | 1.77% |
| Italy | 5.13% |
| Netherlands | 4.13% |
| Norway | 0.79% |
| Portugal | 0.89% |
| Spain | 1.82% |
| Sweden | 0.90% |
| Switzerland | 2.08% |
|
Europe Emerging
|
1.91% |
| Czech Republic | 0.27% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.30% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
1.47% |
| Australia | 1.39% |
|
Asia Developed
|
7.81% |
| Hong Kong | 0.37% |
| Singapore | 1.47% |
| South Korea | 1.05% |
| Taiwan | 4.91% |
|
Asia Emerging
|
3.33% |
| China | 0.42% |
| India | 1.35% |
| Indonesia | 1.00% |
| Kazakhstan | 0.18% |
| Philippines | 0.38% |
| Unidentified Region | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 33.20% |
| AA | 4.81% |
| A | 18.60% |
| BBB | 30.66% |
| BB | 3.97% |
| 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 | 8.76% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
16.13% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
9.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.89% |
| Communication Services |
|
1.21% |
| Energy |
|
0.00% |
| Industrials |
|
9.51% |
| Information Technology |
|
17.16% |
| Defensive |
|
9.62% |
| Consumer Staples |
|
0.95% |
| Health Care |
|
8.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
46.36% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
46.18% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 51.41% |
| Corporate | 46.00% |
| Securitized | 0.00% |
| Municipal | 1.94% |
| Other | 0.65% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.25% |
| 1 to 3 Years |
|
3.15% |
| 3 to 5 Years |
|
21.45% |
| 5 to 10 Years |
|
49.65% |
| Long Term |
|
23.55% |
| 10 to 20 Years |
|
13.46% |
| 20 to 30 Years |
|
9.58% |
| Over 30 Years |
|
0.51% |
| Other |
|
2.20% |
As of February 28, 2026