Desjardins Aggressive ETF Portfolio C (DJT03195)
14.67
+0.11
(+0.76%)
CAD |
Jan 09 2026
DJT03195 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 81.41% |
| Bond | 17.88% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -1.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.18% |
|---|---|
|
North America
|
73.64% |
| Canada | 31.61% |
| United States | 42.02% |
|
Latin America
|
0.54% |
| Brazil | 0.17% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.33% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
11.14% |
| Austria | 0.11% |
| Belgium | 0.22% |
| Denmark | 0.36% |
| Finland | 0.22% |
| France | 1.99% |
| Germany | 1.94% |
| Greece | 0.02% |
| Ireland | 0.79% |
| Italy | 0.77% |
| Netherlands | 1.20% |
| Norway | 0.16% |
| Portugal | 0.05% |
| Spain | 0.72% |
| Sweden | 0.67% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.00% |
| Israel | 0.27% |
| Qatar | 0.03% |
| Saudi Arabia | 0.14% |
| South Africa | 0.13% |
| United Arab Emirates | 0.10% |
| Greater Asia | 11.24% |
|---|---|
| Japan | 5.18% |
|
Australasia
|
1.59% |
| Australia | 1.52% |
|
Asia Developed
|
2.43% |
| Hong Kong | 0.57% |
| Singapore | 0.41% |
| South Korea | 0.58% |
| Taiwan | 0.87% |
|
Asia Emerging
|
2.03% |
| China | 1.15% |
| India | 0.67% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | -0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 18.52% |
| AA | 14.98% |
| A | 26.45% |
| BBB | 18.44% |
| BB | 8.31% |
| B | 5.11% |
| Below B | 1.34% |
| CCC | 1.30% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.20% |
| Not Available | 6.65% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
17.08% |
| Real Estate |
|
1.63% |
| Sensitive |
|
38.15% |
| Communication Services |
|
5.32% |
| Energy |
|
5.09% |
| Industrials |
|
10.17% |
| Information Technology |
|
17.57% |
| Defensive |
|
12.01% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
5.80% |
| Utilities |
|
2.26% |
| Not Classified |
|
18.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
18.01% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.42% |
| Corporate | 53.81% |
| Securitized | 0.00% |
| Municipal | 9.86% |
| Other | 5.91% |
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
76.60% |
| 1 to 3 Years |
|
22.69% |
| 3 to 5 Years |
|
22.51% |
| 5 to 10 Years |
|
31.41% |
| Long Term |
|
22.55% |
| 10 to 20 Years |
|
9.15% |
| 20 to 30 Years |
|
10.99% |
| Over 30 Years |
|
2.41% |
| Other |
|
0.05% |
As of October 31, 2025