Desjardins Global Equity ETF Portfolio C (DJT03196)
16.07
+0.12
(+0.73%)
CAD |
Apr 01 2026
DJT03196 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -1.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.79% |
|---|---|
|
North America
|
66.30% |
| Canada | 7.16% |
| United States | 59.14% |
|
Latin America
|
0.49% |
| Brazil | 0.16% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.75% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
15.29% |
| Austria | 0.12% |
| Belgium | 0.28% |
| Denmark | 0.55% |
| Finland | 0.33% |
| France | 2.43% |
| Germany | 2.55% |
| Greece | 0.02% |
| Ireland | 1.16% |
| Italy | 0.89% |
| Netherlands | 1.77% |
| Norway | 0.21% |
| Portugal | 0.05% |
| Spain | 0.98% |
| Sweden | 1.06% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.00% |
| Poland | 0.15% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.00% |
| Israel | 0.45% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.12% |
| United Arab Emirates | 0.08% |
| Greater Asia | 13.32% |
|---|---|
| Japan | 7.16% |
|
Australasia
|
2.16% |
| Australia | 2.08% |
|
Asia Developed
|
2.68% |
| Hong Kong | 0.73% |
| Singapore | 0.59% |
| South Korea | 0.57% |
| Taiwan | 0.78% |
|
Asia Emerging
|
1.33% |
| China | 0.69% |
| India | 0.48% |
| Indonesia | 0.04% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | -0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.72% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
17.60% |
| Real Estate |
|
1.85% |
| Sensitive |
|
48.78% |
| Communication Services |
|
8.37% |
| Energy |
|
3.87% |
| Industrials |
|
12.29% |
| Information Technology |
|
24.25% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
9.31% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
| 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 | -- |