Desjardins Balanced ETF Portfolio C (DJT03197)
12.14
+0.01
(+0.08%)
CAD |
Nov 02 2026
DJT03197 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 51.35% |
| Bond | 47.43% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.16% |
|---|---|
|
North America
|
80.80% |
| Canada | 40.54% |
| United States | 40.25% |
|
Latin America
|
0.37% |
| Brazil | 0.11% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.00% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
7.99% |
| Austria | 0.07% |
| Belgium | 0.11% |
| Denmark | 0.19% |
| Finland | 0.14% |
| France | 1.59% |
| Germany | 1.44% |
| Greece | 0.02% |
| Ireland | 0.47% |
| Italy | 0.88% |
| Netherlands | 0.81% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.44% |
| Sweden | 0.39% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.45% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.05% |
| Saudi Arabia | 0.08% |
| South Africa | 0.06% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.72% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
0.93% |
| Australia | 0.90% |
|
Asia Developed
|
1.97% |
| Hong Kong | 0.31% |
| Singapore | 0.40% |
| South Korea | 0.53% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.78% |
| China | 0.38% |
| India | 0.29% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 20.11% |
| AA | 17.79% |
| A | 26.41% |
| BBB | 17.19% |
| BB | 8.31% |
| B | 5.20% |
| Below B | 0.99% |
| CCC | 0.94% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.18% |
| Not Available | 3.83% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.86% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
21.70% |
| Real Estate |
|
1.95% |
| Sensitive |
|
46.81% |
| Communication Services |
|
5.94% |
| Energy |
|
6.18% |
| Industrials |
|
11.89% |
| Information Technology |
|
22.80% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
7.08% |
| Utilities |
|
2.66% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 29.66% |
| Corporate | 55.50% |
| Securitized | 0.00% |
| Municipal | 9.81% |
| Other | 5.04% |
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
77.60% |
| 1 to 3 Years |
|
21.43% |
| 3 to 5 Years |
|
24.47% |
| 5 to 10 Years |
|
31.70% |
| Long Term |
|
21.90% |
| 10 to 20 Years |
|
9.08% |
| 20 to 30 Years |
|
11.01% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.05% |
As of September 30, 2026