Desjardins American Equity Growth F (DJT03872)
40.20
+0.26
(+0.65%)
CAD |
Oct 19 2026
DJT03872 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 67.33% |
| Mid | 14.73% |
| Small | 17.94% |
Region Exposure
| Americas | 94.60% |
|---|---|
|
North America
|
93.54% |
| Canada | 1.20% |
| United States | 92.34% |
|
Latin America
|
1.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.15% |
| Ireland | 0.96% |
| Netherlands | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.55% |
| Singapore | 0.52% |
| Taiwan | 1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.83% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
6.33% |
| Real Estate |
|
1.55% |
| Sensitive |
|
71.89% |
| Communication Services |
|
13.28% |
| Energy |
|
1.24% |
| Industrials |
|
9.10% |
| Information Technology |
|
48.27% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
11.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |