Desjardins Global Equity ETF Portfolio C (DJT03196)
16.68
-0.07
(-0.44%)
CAD |
Jan 19 2026
DJT03196 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.59% |
|---|---|
|
North America
|
65.11% |
| Canada | 6.66% |
| United States | 58.45% |
|
Latin America
|
0.49% |
| Brazil | 0.16% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.78% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
15.36% |
| Austria | 0.12% |
| Belgium | 0.27% |
| Denmark | 0.53% |
| Finland | 0.33% |
| France | 2.60% |
| Germany | 2.63% |
| Greece | 0.02% |
| Ireland | 1.18% |
| Italy | 0.90% |
| Netherlands | 1.68% |
| Norway | 0.20% |
| Portugal | 0.05% |
| Spain | 0.95% |
| Sweden | 1.00% |
| Switzerland | 2.74% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.14% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.00% |
| Israel | 0.42% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.12% |
| United Arab Emirates | 0.08% |
| Greater Asia | 13.52% |
|---|---|
| Japan | 7.29% |
|
Australasia
|
2.14% |
| Australia | 2.05% |
|
Asia Developed
|
2.56% |
| Hong Kong | 0.76% |
| Singapore | 0.57% |
| South Korea | 0.47% |
| Taiwan | 0.74% |
|
Asia Emerging
|
1.53% |
| China | 0.78% |
| India | 0.59% |
| Indonesia | 0.05% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.63% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
17.54% |
| Real Estate |
|
1.87% |
| Sensitive |
|
48.51% |
| Communication Services |
|
8.29% |
| Energy |
|
3.73% |
| Industrials |
|
11.82% |
| Information Technology |
|
24.67% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
9.58% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |