Desjardins Dividend Balanced R (DJT04063)
8.227
+0.02
(+0.22%)
CAD |
Aug 25 2026
DJT04063 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 74.83% |
| Bond | 23.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of July 31, 2026
| Large | 79.67% |
| Mid | 15.70% |
| Small | 4.63% |
Region Exposure
| Americas | 92.70% |
|---|---|
|
North America
|
91.96% |
| Canada | 69.06% |
| United States | 22.90% |
|
Latin America
|
0.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.05% |
| France | 1.08% |
| Germany | 0.80% |
| Ireland | 0.61% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 20.28% |
| AA | 9.37% |
| A | 31.73% |
| BBB | 14.75% |
| BB | 0.77% |
| 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 | 0.54% |
| Not Available | 22.55% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.28% |
| Materials |
|
7.84% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
29.80% |
| Real Estate |
|
1.69% |
| Sensitive |
|
37.19% |
| Communication Services |
|
2.79% |
| Energy |
|
8.06% |
| Industrials |
|
14.74% |
| Information Technology |
|
11.59% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
5.29% |
| Utilities |
|
1.74% |
| Not Classified |
|
5.70% |
| Non Classified Equity |
|
5.70% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 20.83% |
| Corporate | 41.07% |
| Securitized | 8.02% |
| Municipal | 23.23% |
| Other | 6.85% |
Bond Maturity Exposure
| Short Term |
|
5.74% |
| Less than 1 Year |
|
5.74% |
| Intermediate |
|
59.26% |
| 1 to 3 Years |
|
1.53% |
| 3 to 5 Years |
|
30.23% |
| 5 to 10 Years |
|
27.49% |
| Long Term |
|
35.00% |
| 10 to 20 Years |
|
17.25% |
| 20 to 30 Years |
|
13.99% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.00% |
As of July 31, 2026