Desjardins Market Neutral ETF Fund F (DJT03978)
10.53
0.00 (0.00%)
CAD |
Dec 11 2025
DJT03978 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 47.63% |
| Stock | -1.32% |
| Bond | 53.80% |
| Convertible | 0.00% |
| Preferred | -0.01% |
| Other | -0.09% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.66% |
| Corporate | 92.33% |
| Securitized | -0.00% |
| Municipal | -0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 88.32% |
|---|---|
|
North America
|
88.65% |
| Canada | 86.42% |
| United States | 2.23% |
|
Latin America
|
-0.33% |
| Brazil | -0.05% |
| Chile | -0.00% |
| Colombia | -0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.92% |
|---|---|
| United Kingdom | -0.16% |
|
Europe Developed
|
-0.72% |
| Austria | -0.01% |
| Belgium | -0.00% |
| Denmark | -0.05% |
| France | -0.00% |
| Germany | 0.52% |
| Ireland | -0.26% |
| Italy | -0.00% |
| Netherlands | -0.02% |
| Portugal | -0.02% |
| Spain | -0.04% |
| Sweden | -0.00% |
| Switzerland | -0.84% |
|
Europe Emerging
|
-0.00% |
| Turkey | -0.00% |
|
Africa And Middle East
|
-0.04% |
| Israel | -0.01% |
| South Africa | -0.03% |
| United Arab Emirates | -0.00% |
| Greater Asia | -0.41% |
|---|---|
| Japan | -0.05% |
|
Australasia
|
-0.08% |
| Australia | -0.07% |
|
Asia Developed
|
-0.15% |
| Hong Kong | -0.01% |
| Singapore | -0.00% |
| South Korea | -0.13% |
| Taiwan | -0.00% |
|
Asia Emerging
|
-0.13% |
| China | -0.06% |
| India | -0.03% |
| Indonesia | -0.01% |
| Kazakhstan | -0.03% |
| Unidentified Region | 13.01% |
|---|
Bond Credit Quality Exposure
| AAA | 5.17% |
| AA | 0.32% |
| A | 25.92% |
| BBB | 0.00% |
| BB | 0.00% |
| 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 | 68.59% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
99.98% |
| Less than 1 Year |
|
99.98% |
| Intermediate |
|
0.02% |
| 1 to 3 Years |
|
0.02% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025