Desjardins Canadian Equity Income F (DJT03947)
16.74
+0.14
(+0.84%)
CAD |
Dec 04 2025
DJT03947 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 94.94% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of October 31, 2025
| Large | 82.68% |
| Mid | 12.53% |
| Small | 4.80% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
93.63% |
| Canada | 81.15% |
| United States | 12.48% |
|
Latin America
|
2.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.24% |
| France | 1.19% |
| Germany | 1.25% |
| Ireland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.89% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.39% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
2.63% |
| Financials |
|
37.08% |
| Real Estate |
|
1.63% |
| Sensitive |
|
39.07% |
| Communication Services |
|
1.81% |
| Energy |
|
16.65% |
| Industrials |
|
11.74% |
| Information Technology |
|
8.86% |
| Defensive |
|
10.70% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
3.70% |
| Utilities |
|
3.95% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
1.84% |
| 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 | -- |