Desjardins Sustainable Global Balanced Fund C (DJT03184)
10.49
-0.11
(-1.08%)
CAD |
Mar 06 2026
DJT03184 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 53.03% |
| Bond | 43.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 43.30% |
|---|---|
|
North America
|
37.30% |
| Canada | 6.15% |
| United States | 31.15% |
|
Latin America
|
6.00% |
| Brazil | 1.06% |
| Chile | 3.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.53% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
33.08% |
| Belgium | 2.70% |
| Finland | 0.86% |
| France | 2.95% |
| Germany | 6.19% |
| Ireland | 1.90% |
| Italy | 4.79% |
| Netherlands | 3.35% |
| Norway | 0.92% |
| Portugal | 0.67% |
| Spain | 1.30% |
| Sweden | 0.79% |
| Switzerland | 2.01% |
|
Europe Emerging
|
1.54% |
| Czech Republic | 0.27% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.20% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.78% |
| Australia | 0.71% |
|
Asia Developed
|
7.47% |
| Hong Kong | 0.38% |
| Singapore | 1.64% |
| South Korea | 1.07% |
| Taiwan | 4.38% |
|
Asia Emerging
|
4.01% |
| China | 0.44% |
| India | 1.48% |
| Indonesia | 1.00% |
| Kazakhstan | 0.19% |
| Philippines | 0.90% |
| Unidentified Region | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 34.81% |
| AA | 3.49% |
| A | 19.22% |
| BBB | 30.00% |
| BB | 3.78% |
| 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 | 8.70% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.36% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
9.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.09% |
| Communication Services |
|
1.17% |
| Energy |
|
0.00% |
| Industrials |
|
9.19% |
| Information Technology |
|
16.72% |
| Defensive |
|
9.99% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
9.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
46.56% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
46.37% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 51.10% |
| Corporate | 46.31% |
| Securitized | 0.00% |
| Municipal | 1.92% |
| Other | 0.67% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.55% |
| 1 to 3 Years |
|
2.74% |
| 3 to 5 Years |
|
20.15% |
| 5 to 10 Years |
|
50.65% |
| Long Term |
|
24.69% |
| 10 to 20 Years |
|
12.75% |
| 20 to 30 Years |
|
11.44% |
| Over 30 Years |
|
0.51% |
| Other |
|
1.76% |
As of January 31, 2026