Desjardins Global Small Cap Equity F (DJT03875)
15.68
-0.14
(-0.85%)
CAD |
Feb 12 2026
DJT03875 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 2.22% |
| Mid | 27.58% |
| Small | 70.20% |
Region Exposure
| Americas | 60.04% |
|---|---|
|
North America
|
59.67% |
| Canada | 4.19% |
| United States | 55.49% |
|
Latin America
|
0.37% |
| Colombia | 0.00% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.42% |
|---|---|
| United Kingdom | 9.27% |
|
Europe Developed
|
14.35% |
| Austria | 1.06% |
| Belgium | 0.00% |
| Denmark | 1.72% |
| Finland | 0.01% |
| France | 3.21% |
| Germany | 1.70% |
| Ireland | 0.47% |
| Italy | 3.19% |
| Netherlands | 0.91% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.30% |
| Sweden | 0.03% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 14.99% |
|---|---|
| Japan | 12.07% |
|
Australasia
|
2.88% |
| Australia | 2.88% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.46% |
| Materials |
|
6.82% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
15.35% |
| Real Estate |
|
9.81% |
| Sensitive |
|
40.77% |
| Communication Services |
|
3.55% |
| Energy |
|
3.81% |
| Industrials |
|
21.81% |
| Information Technology |
|
11.59% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
10.24% |
| Utilities |
|
2.33% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
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 | -- |