Desjardins Global Small Cap Equity F (DJT03875)
14.84
-0.42
(-2.76%)
CAD |
Mar 06 2026
DJT03875 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | -0.29% |
Market Capitalization
As of January 31, 2026
| Large | 2.75% |
| Mid | 27.20% |
| Small | 70.05% |
Region Exposure
| Americas | 60.59% |
|---|---|
|
North America
|
59.72% |
| Canada | 4.59% |
| United States | 55.12% |
|
Latin America
|
0.88% |
| Colombia | 0.00% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.60% |
|---|---|
| United Kingdom | 8.77% |
|
Europe Developed
|
14.14% |
| Austria | 1.02% |
| Belgium | 0.00% |
| Denmark | 1.95% |
| Finland | 0.01% |
| France | 3.05% |
| Germany | 1.75% |
| Ireland | 0.51% |
| Italy | 2.83% |
| Netherlands | 0.92% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.11% |
| Sweden | 0.04% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| United Arab Emirates | 0.00% |
| Greater Asia | 15.71% |
|---|---|
| Japan | 12.06% |
|
Australasia
|
3.61% |
| Australia | 3.60% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.82% |
| Materials |
|
9.44% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
16.38% |
| Real Estate |
|
7.87% |
| Sensitive |
|
39.53% |
| Communication Services |
|
3.27% |
| Energy |
|
3.45% |
| Industrials |
|
21.21% |
| Information Technology |
|
11.60% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
11.07% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
As of January 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 | -- |