Desjardins Sustainable Aggressive Portfolio R6 (DJT04028)
9.417
+0.03
(+0.31%)
CAD |
Dec 11 2025
DJT04028 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 80.19% |
| Bond | 14.19% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 2.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.25% |
|---|---|
|
North America
|
62.89% |
| Canada | 27.23% |
| United States | 35.66% |
|
Latin America
|
1.35% |
| Argentina | 0.04% |
| Brazil | 0.33% |
| Chile | 0.13% |
| Colombia | 0.05% |
| Mexico | 0.11% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.60% |
|---|---|
| United Kingdom | 4.90% |
|
Europe Developed
|
16.86% |
| Austria | 0.03% |
| Belgium | 0.41% |
| Denmark | 0.18% |
| Finland | 0.12% |
| France | 3.61% |
| Germany | 2.98% |
| Greece | 0.01% |
| Ireland | 2.85% |
| Italy | 0.49% |
| Netherlands | 2.32% |
| Norway | 0.11% |
| Portugal | 0.13% |
| Spain | 1.11% |
| Sweden | 0.22% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.03% |
| Israel | 0.08% |
| Saudi Arabia | 0.09% |
| South Africa | 0.22% |
| United Arab Emirates | 0.05% |
| Greater Asia | 9.02% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.56% |
| Australia | 0.54% |
|
Asia Developed
|
3.27% |
| Hong Kong | 0.70% |
| Singapore | 0.37% |
| South Korea | 0.48% |
| Taiwan | 1.72% |
|
Asia Emerging
|
2.85% |
| China | 1.73% |
| India | 0.75% |
| Indonesia | 0.15% |
| Kazakhstan | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.11% |
| Unidentified Region | 4.14% |
|---|
Bond Credit Quality Exposure
| AAA | 18.80% |
| AA | 17.59% |
| A | 23.56% |
| BBB | 20.99% |
| BB | 4.10% |
| B | 1.17% |
| Below B | 0.60% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.36% |
| Not Available | 12.83% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.55% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
17.27% |
| Real Estate |
|
1.63% |
| Sensitive |
|
36.43% |
| Communication Services |
|
4.65% |
| Energy |
|
0.04% |
| Industrials |
|
13.07% |
| Information Technology |
|
18.68% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
8.53% |
| Utilities |
|
0.92% |
| Not Classified |
|
17.89% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
17.80% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 39.79% |
| Corporate | 37.45% |
| Securitized | 4.09% |
| Municipal | 14.94% |
| Other | 3.73% |
Bond Maturity Exposure
| Short Term |
|
1.54% |
| Less than 1 Year |
|
1.54% |
| Intermediate |
|
66.33% |
| 1 to 3 Years |
|
11.69% |
| 3 to 5 Years |
|
19.14% |
| 5 to 10 Years |
|
35.50% |
| Long Term |
|
30.81% |
| 10 to 20 Years |
|
14.69% |
| 20 to 30 Years |
|
13.26% |
| Over 30 Years |
|
2.85% |
| Other |
|
1.32% |
As of August 31, 2025