Desjardins American Equity Growth F (DJT03872)
41.35
+0.20
(+0.50%)
CAD |
Sep 25 2026
DJT03872 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 67.04% |
| Mid | 14.86% |
| Small | 18.11% |
Region Exposure
| Americas | 95.29% |
|---|---|
|
North America
|
94.06% |
| Canada | 0.95% |
| United States | 93.11% |
|
Latin America
|
1.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.17% |
| Ireland | 1.00% |
| Netherlands | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.91% |
| Singapore | 0.49% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.09% |
| Materials |
|
0.38% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
6.92% |
| Real Estate |
|
2.21% |
| Sensitive |
|
69.71% |
| Communication Services |
|
13.58% |
| Energy |
|
1.06% |
| Industrials |
|
11.49% |
| Information Technology |
|
43.59% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
11.94% |
| Utilities |
|
0.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |