Desjardins Dividend Balanced R (DJT04063)
8.132
+0.05
(+0.63%)
CAD |
Jun 02 2026
DJT04063 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 73.18% |
| Bond | 25.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of April 30, 2026
| Large | 77.02% |
| Mid | 18.06% |
| Small | 4.92% |
Region Exposure
| Americas | 92.89% |
|---|---|
|
North America
|
92.15% |
| Canada | 74.87% |
| United States | 17.28% |
|
Latin America
|
0.74% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
1.33% |
| France | 1.01% |
| Germany | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.74% |
| South Korea | 1.04% |
| Taiwan | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.57% |
|---|
Bond Credit Quality Exposure
| AAA | 19.37% |
| AA | 8.58% |
| A | 29.59% |
| BBB | 12.57% |
| BB | 0.73% |
| 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 | 0.76% |
| Not Available | 28.40% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
44.72% |
| Materials |
|
9.39% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
26.92% |
| Real Estate |
|
1.65% |
| Sensitive |
|
37.41% |
| Communication Services |
|
1.39% |
| Energy |
|
7.65% |
| Industrials |
|
15.88% |
| Information Technology |
|
12.48% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
3.31% |
| Utilities |
|
2.52% |
| Not Classified |
|
6.69% |
| Non Classified Equity |
|
6.69% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 20.36% |
| Corporate | 38.79% |
| Securitized | 7.62% |
| Municipal | 27.70% |
| Other | 5.53% |
Bond Maturity Exposure
| Short Term |
|
12.78% |
| Less than 1 Year |
|
12.78% |
| Intermediate |
|
53.59% |
| 1 to 3 Years |
|
9.17% |
| 3 to 5 Years |
|
20.25% |
| 5 to 10 Years |
|
24.17% |
| Long Term |
|
33.63% |
| 10 to 20 Years |
|
16.88% |
| 20 to 30 Years |
|
12.42% |
| Over 30 Years |
|
4.33% |
| Other |
|
0.00% |
As of April 30, 2026