Desjardins Overseas Equity Growth F (DJT03832)
24.03
+0.16
(+0.69%)
CAD |
Jun 04 2026
DJT03832 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 78.83% |
| Mid | 13.58% |
| Small | 7.60% |
Region Exposure
| Americas | 10.46% |
|---|---|
|
North America
|
6.39% |
| Canada | 2.17% |
| United States | 4.22% |
|
Latin America
|
4.07% |
| Brazil | 1.61% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.85% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
50.78% |
| Denmark | 6.11% |
| France | 9.49% |
| Germany | 3.96% |
| Ireland | 0.95% |
| Italy | 5.13% |
| Netherlands | 10.41% |
| Sweden | 3.77% |
| Switzerland | 6.49% |
|
Europe Emerging
|
0.43% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.97% |
| Greater Asia | 32.28% |
|---|---|
| Japan | 12.04% |
|
Australasia
|
3.65% |
| Australia | 2.98% |
|
Asia Developed
|
12.38% |
| Hong Kong | 3.49% |
| Singapore | 1.61% |
| South Korea | 1.31% |
| Taiwan | 5.97% |
|
Asia Emerging
|
4.21% |
| China | 3.85% |
| India | 0.37% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.64% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
15.66% |
| Financials |
|
11.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.45% |
| Communication Services |
|
5.25% |
| Energy |
|
1.12% |
| Industrials |
|
13.06% |
| Information Technology |
|
30.01% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
13.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
2.17% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |