Desjardins Sustainable Cleantech Fund F (DJT03968)
20.37
-0.52
(-2.50%)
CAD |
Jun 10 2026
DJT03968 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 36.41% |
| Mid | 28.01% |
| Small | 35.59% |
Region Exposure
| Americas | 43.82% |
|---|---|
|
North America
|
42.09% |
| Canada | 0.20% |
| United States | 41.89% |
|
Latin America
|
1.73% |
| Brazil | 1.73% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.91% |
|---|---|
| United Kingdom | 9.96% |
|
Europe Developed
|
27.95% |
| Denmark | 2.66% |
| France | 8.30% |
| Germany | 5.62% |
| Ireland | 1.93% |
| Italy | 2.01% |
| Netherlands | 1.66% |
| Norway | 1.16% |
| Spain | 1.47% |
| Switzerland | 3.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.68% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.02% |
| Singapore | 1.93% |
| South Korea | 1.53% |
| Taiwan | 5.56% |
|
Asia Emerging
|
4.54% |
| China | 4.54% |
| India | 0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.69% |
| Materials |
|
10.34% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
0.00% |
| Real Estate |
|
1.94% |
| Sensitive |
|
71.89% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
45.72% |
| Information Technology |
|
26.16% |
| Defensive |
|
12.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.55% |
| Utilities |
|
10.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of May 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 | -- |