Desjardins American Equity Growth F (DJT03872)
39.27
-0.13
(-0.32%)
CAD |
Jan 19 2026
DJT03872 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 68.77% |
| Mid | 12.90% |
| Small | 18.34% |
Region Exposure
| Americas | 96.45% |
|---|---|
|
North America
|
96.02% |
| Canada | 0.42% |
| United States | 95.60% |
|
Latin America
|
0.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
1.24% |
| Ireland | 0.36% |
| Netherlands | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.48% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.88% |
| Singapore | 0.00% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.14% |
| Thailand | 0.14% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.88% |
| Materials |
|
0.55% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
9.10% |
| Real Estate |
|
1.49% |
| Sensitive |
|
64.72% |
| Communication Services |
|
10.44% |
| Energy |
|
0.75% |
| Industrials |
|
9.06% |
| Information Technology |
|
44.47% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
12.16% |
| Utilities |
|
0.43% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |