Desjardins Global Balanced Strategic Income F (DJT03960)
12.17
+0.02
(+0.13%)
CAD |
Apr 02 2026
DJT03960 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 61.43% |
| Bond | 36.37% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -1.24% |
Market Capitalization
As of February 28, 2026
| Large | 75.19% |
| Mid | 15.51% |
| Small | 9.30% |
Region Exposure
| Americas | 74.72% |
|---|---|
|
North America
|
74.00% |
| Canada | 1.23% |
| United States | 72.77% |
|
Latin America
|
0.72% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.62% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.89% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
9.28% |
| Belgium | 0.19% |
| Denmark | 0.23% |
| Finland | 0.39% |
| France | 0.04% |
| Germany | 1.85% |
| Greece | 0.01% |
| Ireland | 1.43% |
| Netherlands | 2.37% |
| Spain | 0.34% |
| Sweden | 0.48% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.34% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.63% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
3.75% |
| Hong Kong | 1.97% |
| Singapore | 0.97% |
| South Korea | 0.31% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.96% |
| China | 0.61% |
| India | 0.22% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 10.44% |
| A | 40.17% |
| BBB | 48.19% |
| BB | 1.21% |
| 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 February 28, 2026
Stock Sector Exposure
| Cyclical |
|
33.37% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
14.33% |
| Real Estate |
|
4.45% |
| Sensitive |
|
44.29% |
| Communication Services |
|
8.18% |
| Energy |
|
1.24% |
| Industrials |
|
11.04% |
| Information Technology |
|
23.83% |
| Defensive |
|
22.30% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
13.89% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.02% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.66% |
| Corporate | 92.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.16% |
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
65.25% |
| 1 to 3 Years |
|
15.12% |
| 3 to 5 Years |
|
13.22% |
| 5 to 10 Years |
|
36.91% |
| Long Term |
|
33.21% |
| 10 to 20 Years |
|
15.81% |
| 20 to 30 Years |
|
15.18% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.00% |
As of February 28, 2026