Desjardins Balanced ETF Portfolio C (DJT03197)
11.97
-0.12
(-0.96%)
CAD |
May 15 2026
DJT03197 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 52.00% |
| Bond | 47.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -1.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.25% |
|---|---|
|
North America
|
79.73% |
| Canada | 41.60% |
| United States | 38.14% |
|
Latin America
|
0.52% |
| Brazil | 0.11% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.14% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.81% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
8.63% |
| Austria | 0.12% |
| Belgium | 0.20% |
| Denmark | 0.21% |
| Finland | 0.17% |
| France | 1.64% |
| Germany | 1.38% |
| Greece | 0.02% |
| Ireland | 0.54% |
| Italy | 0.77% |
| Netherlands | 0.89% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 0.67% |
| Sweden | 0.45% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.10% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.48% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.08% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.34% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
1.11% |
| Australia | 1.05% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.37% |
| Singapore | 0.29% |
| South Korea | 0.49% |
| Taiwan | 0.59% |
|
Asia Emerging
|
1.74% |
| China | 1.21% |
| India | 0.35% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | -0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 19.86% |
| AA | 14.50% |
| A | 26.27% |
| BBB | 18.81% |
| BB | 8.39% |
| B | 4.99% |
| Below B | 1.22% |
| CCC | 1.20% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.22% |
| Not Available | 5.75% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.04% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
4.28% |
| Financials |
|
10.56% |
| Real Estate |
|
1.03% |
| Sensitive |
|
23.78% |
| Communication Services |
|
3.29% |
| Energy |
|
3.48% |
| Industrials |
|
6.60% |
| Information Technology |
|
10.41% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
3.89% |
| Utilities |
|
1.53% |
| Not Classified |
|
48.14% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
47.56% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.67% |
| Corporate | 54.56% |
| Securitized | 0.00% |
| Municipal | 10.13% |
| Other | 5.64% |
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
76.37% |
| 1 to 3 Years |
|
21.96% |
| 3 to 5 Years |
|
22.08% |
| 5 to 10 Years |
|
32.34% |
| Long Term |
|
22.16% |
| 10 to 20 Years |
|
9.10% |
| 20 to 30 Years |
|
11.33% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.15% |
As of March 31, 2026