Desjardins Sustainable Cleantech Fund F (DJT03968)
18.00
-0.09
(-0.49%)
CAD |
Feb 05 2026
DJT03968 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 29.42% |
| Mid | 28.04% |
| Small | 42.53% |
Region Exposure
| Americas | 51.23% |
|---|---|
|
North America
|
49.42% |
| Canada | 4.64% |
| United States | 44.78% |
|
Latin America
|
1.80% |
| Brazil | 1.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.16% |
|---|---|
| United Kingdom | 11.51% |
|
Europe Developed
|
27.64% |
| Denmark | 2.48% |
| France | 8.11% |
| Germany | 4.69% |
| Ireland | 2.18% |
| Italy | 2.29% |
| Netherlands | 1.46% |
| Norway | 1.70% |
| Spain | 1.70% |
| Sweden | 1.29% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.84% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.16% |
| South Korea | 1.49% |
| Taiwan | 4.67% |
|
Asia Emerging
|
2.72% |
| China | 2.71% |
| India | 0.00% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.82% |
| Materials |
|
10.06% |
| Consumer Discretionary |
|
1.76% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.36% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
48.21% |
| Information Technology |
|
26.15% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.29% |
| Utilities |
|
11.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |