Desjardins Global Balanced Strategic Income F (DJT03960)
13.32
-0.07
(-0.50%)
CAD |
Dec 05 2025
DJT03960 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 61.31% |
| Bond | 36.48% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -1.14% |
Market Capitalization
As of October 31, 2025
| Large | 75.71% |
| Mid | 15.30% |
| Small | 9.00% |
Region Exposure
| Americas | 74.05% |
|---|---|
|
North America
|
73.45% |
| Canada | 1.56% |
| United States | 71.89% |
|
Latin America
|
0.59% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.47% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.13% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
10.58% |
| Denmark | 0.20% |
| Finland | 0.41% |
| France | 0.56% |
| Germany | 2.00% |
| Greece | 0.00% |
| Ireland | 2.23% |
| Netherlands | 1.49% |
| Sweden | 0.44% |
| Switzerland | 2.86% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.07% |
|---|---|
| Japan | 4.33% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
3.02% |
| Hong Kong | 1.70% |
| Singapore | 1.05% |
| South Korea | 0.07% |
| Taiwan | 0.20% |
|
Asia Emerging
|
1.11% |
| China | 0.95% |
| India | 0.08% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.07% |
| Unidentified Region | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.19% |
| A | 39.81% |
| BBB | 47.46% |
| BB | 1.54% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.64% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
13.90% |
| Real Estate |
|
4.12% |
| Sensitive |
|
44.27% |
| Communication Services |
|
8.05% |
| Energy |
|
1.07% |
| Industrials |
|
9.63% |
| Information Technology |
|
25.52% |
| Defensive |
|
25.06% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
14.85% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.01% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.42% |
| Corporate | 91.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.08% |
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
64.42% |
| 1 to 3 Years |
|
14.61% |
| 3 to 5 Years |
|
10.79% |
| 5 to 10 Years |
|
39.03% |
| Long Term |
|
33.59% |
| 10 to 20 Years |
|
17.01% |
| 20 to 30 Years |
|
14.75% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.00% |
As of October 31, 2025