Desjardins Overseas Equity Growth F (DJT03832)
22.93
-0.12
(-0.51%)
CAD |
Feb 13 2026
DJT03832 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 96.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.42% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 78.60% |
| Mid | 14.79% |
| Small | 6.61% |
Region Exposure
| Americas | 13.78% |
|---|---|
|
North America
|
9.00% |
| Canada | 2.37% |
| United States | 6.64% |
|
Latin America
|
4.77% |
| Brazil | 1.91% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.71% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
48.72% |
| Denmark | 5.34% |
| France | 5.54% |
| Germany | 3.07% |
| Ireland | 1.14% |
| Italy | 4.21% |
| Netherlands | 15.84% |
| Sweden | 3.67% |
| Switzerland | 4.46% |
|
Europe Emerging
|
0.55% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| Greater Asia | 29.89% |
|---|---|
| Japan | 10.52% |
|
Australasia
|
3.65% |
| Australia | 2.92% |
|
Asia Developed
|
11.40% |
| Hong Kong | 3.32% |
| Singapore | 2.64% |
| South Korea | 0.55% |
| Taiwan | 4.89% |
|
Asia Emerging
|
4.32% |
| China | 3.80% |
| India | 0.53% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.67% |
| Financials |
|
15.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.73% |
| Communication Services |
|
6.30% |
| Energy |
|
0.00% |
| Industrials |
|
11.17% |
| Information Technology |
|
34.27% |
| Defensive |
|
14.33% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
11.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |