Desjardins Overseas Equity F (DJT03868)
22.89
-0.04
(-0.17%)
CAD |
Jun 03 2026
DJT03868 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.93% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 85.99% |
| Mid | 12.05% |
| Small | 1.96% |
Region Exposure
| Americas | 8.31% |
|---|---|
|
North America
|
8.31% |
| Canada | 4.56% |
| United States | 3.75% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.78% |
|---|---|
| United Kingdom | 20.12% |
|
Europe Developed
|
53.66% |
| France | 15.84% |
| Germany | 4.42% |
| Ireland | 2.45% |
| Netherlands | 7.59% |
| Spain | 5.68% |
| Sweden | 1.83% |
| Switzerland | 15.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.52% |
|---|---|
| Japan | 5.59% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
9.63% |
| Taiwan | 9.63% |
|
Asia Emerging
|
1.14% |
| India | 1.14% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.71% |
| Materials |
|
6.48% |
| Consumer Discretionary |
|
18.18% |
| Financials |
|
14.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.63% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.32% |
| Information Technology |
|
28.31% |
| Defensive |
|
15.66% |
| Consumer Staples |
|
10.21% |
| Health Care |
|
5.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |