Desjardins Sustainable Global Dividend Fund F (DJT03928)
11.47
+0.02
(+0.17%)
CAD |
Apr 02 2026
DJT03928 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.51% |
Market Capitalization
As of February 28, 2026
| Large | 85.36% |
| Mid | 11.58% |
| Small | 3.06% |
Region Exposure
| Americas | 56.63% |
|---|---|
|
North America
|
56.63% |
| Canada | 1.51% |
| United States | 55.11% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.13% |
|---|---|
| United Kingdom | 10.23% |
|
Europe Developed
|
26.90% |
| France | 10.19% |
| Germany | 1.26% |
| Greece | 1.10% |
| Ireland | 3.06% |
| Netherlands | 5.97% |
| Spain | 1.25% |
| Switzerland | 4.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.87% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.83% |
| Hong Kong | 1.83% |
|
Asia Emerging
|
0.70% |
| China | 0.70% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.31% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
16.07% |
| Real Estate |
|
2.97% |
| Sensitive |
|
37.78% |
| Communication Services |
|
7.80% |
| Energy |
|
0.00% |
| Industrials |
|
10.58% |
| Information Technology |
|
19.39% |
| Defensive |
|
28.92% |
| Consumer Staples |
|
15.98% |
| Health Care |
|
12.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |