Desjardins International Equity Value F (DJT03982)
15.37
+0.01
(+0.04%)
CAD |
May 01 2026
DJT03982 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 97.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.01% |
Market Capitalization
As of February 28, 2026
| Large | 73.62% |
| Mid | 24.71% |
| Small | 1.67% |
Region Exposure
| Americas | 4.03% |
|---|---|
|
North America
|
2.01% |
| Canada | 2.01% |
|
Latin America
|
2.02% |
| Mexico | 0.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.88% |
|---|---|
| United Kingdom | 12.37% |
|
Europe Developed
|
53.09% |
| Belgium | 1.56% |
| France | 11.36% |
| Germany | 12.15% |
| Ireland | 6.12% |
| Italy | 1.30% |
| Netherlands | 8.16% |
| Norway | 1.87% |
| Spain | 2.03% |
| Sweden | 2.08% |
| Switzerland | 6.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.35% |
| South Africa | 0.06% |
| Greater Asia | 28.34% |
|---|---|
| Japan | 22.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.01% |
| Hong Kong | 2.11% |
| South Korea | 1.90% |
|
Asia Emerging
|
1.91% |
| India | 0.89% |
| Indonesia | 1.03% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.94% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
11.89% |
| Financials |
|
32.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.57% |
| Communication Services |
|
1.88% |
| Energy |
|
3.52% |
| Industrials |
|
15.60% |
| Information Technology |
|
9.58% |
| Defensive |
|
20.87% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
11.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |