Desjardins Global Balanced Strategic Income R6 (DJT04160)
9.207
+0.05
(+0.50%)
CAD |
Feb 06 2026
DJT04160 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 60.69% |
| Bond | 36.77% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.30% |
Market Capitalization
As of November 30, 2025
| Large | 75.99% |
| Mid | 15.04% |
| Small | 8.97% |
Region Exposure
| Americas | 74.89% |
|---|---|
|
North America
|
74.27% |
| Canada | 1.73% |
| United States | 72.54% |
|
Latin America
|
0.63% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.50% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.98% |
|---|---|
| United Kingdom | 5.22% |
|
Europe Developed
|
10.45% |
| Denmark | 0.20% |
| Finland | 0.42% |
| France | 0.36% |
| Germany | 2.04% |
| Greece | 0.00% |
| Ireland | 1.95% |
| Netherlands | 1.50% |
| Spain | 0.34% |
| Sweden | 0.43% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.00% |
| Israel | 0.26% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.46% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
2.99% |
| Hong Kong | 1.78% |
| Singapore | 0.96% |
| South Korea | 0.06% |
| Taiwan | 0.18% |
|
Asia Emerging
|
0.58% |
| China | 0.40% |
| India | 0.08% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.09% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 11.96% |
| A | 40.46% |
| BBB | 46.29% |
| BB | 1.29% |
| 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 November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
13.93% |
| Real Estate |
|
4.19% |
| Sensitive |
|
43.36% |
| Communication Services |
|
8.47% |
| Energy |
|
1.07% |
| Industrials |
|
9.27% |
| Information Technology |
|
24.56% |
| Defensive |
|
25.35% |
| Consumer Staples |
|
7.66% |
| Health Care |
|
15.40% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.01% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.42% |
| Corporate | 91.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.08% |
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
65.22% |
| 1 to 3 Years |
|
14.15% |
| 3 to 5 Years |
|
10.83% |
| 5 to 10 Years |
|
40.24% |
| Long Term |
|
32.78% |
| 10 to 20 Years |
|
17.78% |
| 20 to 30 Years |
|
13.54% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.00% |
As of November 30, 2025