Desjardins American Equity Growth F (DJT03872)
39.80
+0.89
(+2.28%)
CAD |
Nov 11 2026
DJT03872 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2026
| Large | 66.81% |
| Mid | 14.74% |
| Small | 18.45% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
93.53% |
| Canada | 0.86% |
| United States | 92.67% |
|
Latin America
|
1.08% |
| Colombia | 0.00% |
As of October 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.86% |
| France | 0.00% |
| Ireland | 0.93% |
| Italy | 0.00% |
| Netherlands | 0.71% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.37% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.77% |
| Taiwan | 0.77% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.62% |
| Materials |
|
0.39% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
7.33% |
| Real Estate |
|
1.74% |
| Sensitive |
|
67.11% |
| Communication Services |
|
11.53% |
| Energy |
|
1.51% |
| Industrials |
|
8.54% |
| Information Technology |
|
45.53% |
| Defensive |
|
14.19% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
12.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of October 31, 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 | -- |