Desjardins Global Balanced Growth F (DJT03807)
15.58
-0.08
(-0.50%)
CAD |
Dec 05 2025
DJT03807 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.97% |
| Stock | 66.88% |
| Bond | 36.27% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.22% |
Market Capitalization
As of September 30, 2025
| Large | 88.18% |
| Mid | 9.52% |
| Small | 2.30% |
Region Exposure
| Americas | 81.14% |
|---|---|
|
North America
|
79.94% |
| Canada | 1.99% |
| United States | 77.95% |
|
Latin America
|
1.19% |
| Brazil | 0.06% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.47% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
10.08% |
| Denmark | 0.44% |
| France | 2.72% |
| Germany | 2.05% |
| Greece | 0.01% |
| Ireland | 0.97% |
| Italy | 0.33% |
| Netherlands | 1.83% |
| Spain | 0.45% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.86% |
|---|---|
| Japan | 5.69% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.88% |
| Singapore | 0.02% |
| South Korea | 0.17% |
| Taiwan | 1.76% |
|
Asia Emerging
|
2.33% |
| China | 1.58% |
| India | 0.69% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | -3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 9.76% |
| AA | 57.53% |
| A | 7.53% |
| BBB | 19.64% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.55% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.38% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
16.40% |
| Financials |
|
9.16% |
| Real Estate |
|
1.46% |
| Sensitive |
|
61.60% |
| Communication Services |
|
15.19% |
| Energy |
|
0.97% |
| Industrials |
|
11.04% |
| Information Technology |
|
34.40% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
7.90% |
| Utilities |
|
0.95% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.05% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 54.19% |
| Corporate | 26.61% |
| Securitized | 18.66% |
| Municipal | 0.00% |
| Other | 0.54% |
Bond Maturity Exposure
| Short Term |
|
16.28% |
| Less than 1 Year |
|
16.28% |
| Intermediate |
|
68.91% |
| 1 to 3 Years |
|
13.27% |
| 3 to 5 Years |
|
24.02% |
| 5 to 10 Years |
|
31.62% |
| Long Term |
|
14.81% |
| 10 to 20 Years |
|
4.21% |
| 20 to 30 Years |
|
10.61% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025