Desjardins International Equity Value F (DJT03982)
16.16
0.00 (0.00%)
CAD |
Jun 03 2026
DJT03982 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 96.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 69.37% |
| Mid | 29.82% |
| Small | 0.82% |
Region Exposure
| Americas | 5.91% |
|---|---|
|
North America
|
3.71% |
| Canada | 3.39% |
| United States | 0.32% |
|
Latin America
|
2.20% |
| Mexico | 0.71% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.96% |
|---|---|
| United Kingdom | 14.53% |
|
Europe Developed
|
52.97% |
| Belgium | 1.62% |
| France | 10.59% |
| Germany | 12.22% |
| Ireland | 7.15% |
| Italy | 1.93% |
| Netherlands | 7.52% |
| Norway | 1.97% |
| Spain | 2.13% |
| Sweden | 1.50% |
| Switzerland | 6.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.45% |
| Israel | 1.45% |
| Greater Asia | 24.12% |
|---|---|
| Japan | 20.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Hong Kong | 1.54% |
| South Korea | 0.13% |
|
Asia Emerging
|
1.66% |
| India | 0.75% |
| Indonesia | 0.92% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.44% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
33.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.49% |
| Communication Services |
|
2.49% |
| Energy |
|
4.44% |
| Industrials |
|
15.06% |
| Information Technology |
|
9.49% |
| Defensive |
|
20.39% |
| Consumer Staples |
|
8.63% |
| Health Care |
|
11.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.68% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |