Desjardins Global Balanced Growth F (DJT03807)
15.99
+0.03
(+0.18%)
CAD |
Nov 03 2026
DJT03807 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 60.16% |
| Bond | 37.47% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.26% |
Market Capitalization
As of September 30, 2026
| Large | 89.42% |
| Mid | 8.89% |
| Small | 1.69% |
Region Exposure
| Americas | 74.25% |
|---|---|
|
North America
|
73.13% |
| Canada | 1.29% |
| United States | 71.84% |
|
Latin America
|
1.11% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.66% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
10.27% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.47% |
| Finland | 0.00% |
| France | 2.33% |
| Germany | 1.23% |
| Greece | 0.01% |
| Ireland | 1.56% |
| Italy | 0.49% |
| Netherlands | 2.10% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.63% |
| Sweden | 0.07% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 10.45% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
5.83% |
| Hong Kong | 0.64% |
| Singapore | 0.47% |
| South Korea | 1.29% |
| Taiwan | 3.43% |
|
Asia Emerging
|
0.97% |
| China | 0.86% |
| India | 0.09% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 11.80% |
| AA | 24.94% |
| A | 17.12% |
| BBB | 26.18% |
| 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 | 19.96% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.49% |
| Materials |
|
0.40% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
6.81% |
| Real Estate |
|
1.64% |
| Sensitive |
|
69.09% |
| Communication Services |
|
13.28% |
| Energy |
|
0.43% |
| Industrials |
|
12.26% |
| Information Technology |
|
43.13% |
| Defensive |
|
9.41% |
| Consumer Staples |
|
0.45% |
| Health Care |
|
8.82% |
| Utilities |
|
0.14% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 16.49% |
| Corporate | 43.51% |
| Securitized | 34.47% |
| Municipal | 4.62% |
| Other | 0.91% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.21% |
| 1 to 3 Years |
|
16.98% |
| 3 to 5 Years |
|
17.58% |
| 5 to 10 Years |
|
38.65% |
| Long Term |
|
26.78% |
| 10 to 20 Years |
|
2.88% |
| 20 to 30 Years |
|
22.31% |
| Over 30 Years |
|
1.60% |
| Other |
|
0.00% |
As of September 30, 2026