Desjardins Global Balanced Strategic Income R6 (DJT04160)
9.316
-0.01
(-0.12%)
CAD |
Feb 27 2026
DJT04160 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 59.94% |
| Bond | 36.87% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -1.58% |
Market Capitalization
As of January 31, 2026
| Large | 75.87% |
| Mid | 15.56% |
| Small | 8.57% |
Region Exposure
| Americas | 74.32% |
|---|---|
|
North America
|
73.56% |
| Canada | 1.39% |
| United States | 72.17% |
|
Latin America
|
0.76% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.59% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.53% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
9.84% |
| Belgium | 0.19% |
| Denmark | 0.23% |
| Finland | 0.37% |
| France | 0.17% |
| Germany | 2.11% |
| Greece | 0.01% |
| Ireland | 1.51% |
| Italy | 0.03% |
| Netherlands | 1.86% |
| Spain | 0.34% |
| Sweden | 0.50% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.08% |
|---|---|
| Japan | 3.75% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
3.66% |
| Hong Kong | 1.87% |
| Singapore | 1.06% |
| South Korea | 0.27% |
| Taiwan | 0.46% |
|
Asia Emerging
|
1.00% |
| China | 0.64% |
| India | 0.23% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 9.34% |
| A | 41.14% |
| BBB | 48.08% |
| BB | 1.44% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.14% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
14.37% |
| Real Estate |
|
4.25% |
| Sensitive |
|
44.68% |
| Communication Services |
|
8.72% |
| Energy |
|
1.23% |
| Industrials |
|
9.92% |
| Information Technology |
|
24.80% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
14.35% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.92% |
| Corporate | 92.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.13% |
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
66.55% |
| 1 to 3 Years |
|
15.09% |
| 3 to 5 Years |
|
13.22% |
| 5 to 10 Years |
|
38.25% |
| Long Term |
|
32.06% |
| 10 to 20 Years |
|
16.06% |
| 20 to 30 Years |
|
14.28% |
| Over 30 Years |
|
1.71% |
| Other |
|
0.00% |
As of January 31, 2026