Desjardins Overseas Equity Growth F (DJT03832)
23.07
+0.01
(+0.06%)
CAD |
Apr 30 2026
DJT03832 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 95.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.77% |
| Other | -2.00% |
Market Capitalization
As of February 28, 2026
| Large | 77.75% |
| Mid | 15.04% |
| Small | 7.20% |
Region Exposure
| Americas | 12.50% |
|---|---|
|
North America
|
8.43% |
| Canada | 2.15% |
| United States | 6.28% |
|
Latin America
|
4.07% |
| Brazil | 1.64% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.59% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
49.38% |
| Denmark | 6.48% |
| France | 6.38% |
| Germany | 3.69% |
| Ireland | 0.98% |
| Italy | 5.13% |
| Netherlands | 11.94% |
| Sweden | 4.95% |
| Switzerland | 4.72% |
|
Europe Emerging
|
0.59% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 31.42% |
|---|---|
| Japan | 11.54% |
|
Australasia
|
3.09% |
| Australia | 2.38% |
|
Asia Developed
|
12.74% |
| Hong Kong | 3.67% |
| Singapore | 2.06% |
| South Korea | 1.13% |
| Taiwan | 5.88% |
|
Asia Emerging
|
4.05% |
| China | 3.60% |
| India | 0.45% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.64% |
| Financials |
|
14.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.98% |
| Communication Services |
|
6.06% |
| Energy |
|
0.00% |
| Industrials |
|
15.01% |
| Information Technology |
|
31.90% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
11.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |