Desjardins Global Equity Growth F (DJT03933)
23.79
-0.18
(-0.73%)
CAD |
Dec 05 2025
DJT03933 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.71% |
Market Capitalization
As of October 31, 2025
| Large | 66.17% |
| Mid | 18.51% |
| Small | 15.32% |
Region Exposure
| Americas | 68.17% |
|---|---|
|
North America
|
65.45% |
| Canada | 3.18% |
| United States | 62.28% |
|
Latin America
|
2.72% |
| Brazil | 2.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.97% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
15.40% |
| Denmark | 0.71% |
| France | 1.52% |
| Germany | 0.50% |
| Ireland | 4.70% |
| Netherlands | 5.81% |
| Sweden | 0.55% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.20% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.47% |
| Singapore | 1.19% |
| South Korea | 0.99% |
| Taiwan | 4.29% |
|
Asia Emerging
|
3.45% |
| China | 2.52% |
| India | 0.92% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.30% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
22.51% |
| Financials |
|
12.83% |
| Real Estate |
|
1.12% |
| Sensitive |
|
49.61% |
| Communication Services |
|
10.15% |
| Energy |
|
1.44% |
| Industrials |
|
9.11% |
| Information Technology |
|
28.91% |
| Defensive |
|
8.57% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
7.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |