Desjardins Global Balanced Strategic Income R6 (DJT04160)
9.12
+0.01
(+0.13%)
CAD |
Nov 02 2026
DJT04160 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 60.42% |
| Bond | 37.02% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.43% |
Market Capitalization
As of September 30, 2026
| Large | 72.86% |
| Mid | 18.15% |
| Small | 8.99% |
Region Exposure
| Americas | 74.86% |
|---|---|
|
North America
|
74.44% |
| Canada | 1.47% |
| United States | 72.97% |
|
Latin America
|
0.42% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.37% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.75% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
11.14% |
| Austria | 0.00% |
| Belgium | 0.72% |
| Denmark | 0.32% |
| Finland | 0.10% |
| France | 1.04% |
| Germany | 2.27% |
| Greece | 0.01% |
| Ireland | 1.43% |
| Italy | 0.14% |
| Netherlands | 2.57% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.81% |
| Sweden | 0.49% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.20% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
3.05% |
| Hong Kong | 1.29% |
| Singapore | 1.17% |
| South Korea | 0.18% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.68% |
| China | 0.49% |
| India | 0.09% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.09% |
| Unidentified Region | 0.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 11.24% |
| A | 39.30% |
| BBB | 49.09% |
| BB | 0.12% |
| 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 | 0.00% |
| Not Available | 0.15% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
17.48% |
| Real Estate |
|
3.30% |
| Sensitive |
|
47.29% |
| Communication Services |
|
6.05% |
| Energy |
|
2.27% |
| Industrials |
|
8.94% |
| Information Technology |
|
30.02% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
11.70% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 7.23% |
| Corporate | 91.08% |
| Securitized | 0.09% |
| Municipal | 0.02% |
| Other | 1.57% |
Bond Maturity Exposure
| Short Term |
|
3.73% |
| Less than 1 Year |
|
3.73% |
| Intermediate |
|
63.76% |
| 1 to 3 Years |
|
14.06% |
| 3 to 5 Years |
|
14.12% |
| 5 to 10 Years |
|
35.58% |
| Long Term |
|
32.51% |
| 10 to 20 Years |
|
17.16% |
| 20 to 30 Years |
|
13.20% |
| Over 30 Years |
|
2.15% |
| Other |
|
0.00% |
As of September 30, 2026