Desjardins Global Equity ETF Portfolio C (DJT03196)
17.96
-0.31
(-1.71%)
CAD |
Oct 30 2026
DJT03196 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.80% |
|---|---|
|
North America
|
65.35% |
| Canada | 6.04% |
| United States | 59.31% |
|
Latin America
|
0.45% |
| Brazil | 0.14% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.88% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
14.70% |
| Austria | 0.14% |
| Belgium | 0.28% |
| Denmark | 0.44% |
| Finland | 0.34% |
| France | 2.20% |
| Germany | 2.39% |
| Greece | 0.02% |
| Ireland | 0.96% |
| Italy | 0.93% |
| Netherlands | 1.81% |
| Norway | 0.23% |
| Portugal | 0.06% |
| Spain | 1.02% |
| Sweden | 0.98% |
| Switzerland | 2.69% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.00% |
| Poland | 0.17% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.00% |
| Israel | 0.46% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.09% |
| United Arab Emirates | 0.07% |
| Greater Asia | 14.49% |
|---|---|
| Japan | 8.02% |
|
Australasia
|
2.15% |
| Australia | 2.08% |
|
Asia Developed
|
3.24% |
| Hong Kong | 0.69% |
| Singapore | 0.74% |
| South Korea | 0.76% |
| Taiwan | 1.03% |
|
Asia Emerging
|
1.08% |
| China | 0.54% |
| India | 0.41% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.33% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
17.10% |
| Real Estate |
|
1.76% |
| Sensitive |
|
52.41% |
| Communication Services |
|
7.60% |
| Energy |
|
4.12% |
| Industrials |
|
11.62% |
| Information Technology |
|
29.07% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
8.96% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of September 30, 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 | -- |