Desjardins Sustainable Cleantech Fund F (DJT03968)
18.94
-0.10
(-0.55%)
CAD |
Feb 27 2026
DJT03968 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.88% |
Market Capitalization
As of January 31, 2026
| Large | 30.57% |
| Mid | 29.85% |
| Small | 39.58% |
Region Exposure
| Americas | 46.80% |
|---|---|
|
North America
|
45.03% |
| Canada | 2.72% |
| United States | 42.31% |
|
Latin America
|
1.77% |
| Brazil | 1.77% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.67% |
|---|---|
| United Kingdom | 10.16% |
|
Europe Developed
|
31.51% |
| Denmark | 2.54% |
| France | 8.71% |
| Germany | 5.77% |
| Ireland | 2.07% |
| Italy | 2.55% |
| Netherlands | 2.05% |
| Norway | 1.70% |
| Spain | 1.59% |
| Sweden | 1.25% |
| Switzerland | 3.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.56% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.30% |
| South Korea | 1.37% |
| Taiwan | 4.92% |
|
Asia Emerging
|
3.74% |
| China | 3.73% |
| India | 0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.95% |
| Materials |
|
9.58% |
| Consumer Discretionary |
|
3.38% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.04% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
49.79% |
| Information Technology |
|
25.25% |
| Defensive |
|
12.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.48% |
| Utilities |
|
10.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |