Desjardins Multifactor Global Equity Fund Class R (DJT04173)
6.358
-0.09
(-1.41%)
CAD |
Oct 30 2026
DJT04173 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 0.77% |
Market Capitalization
As of September 30, 2026
| Large | 77.58% |
| Mid | 15.82% |
| Small | 6.60% |
Region Exposure
| Americas | 60.78% |
|---|---|
|
North America
|
57.78% |
| Canada | 0.38% |
| United States | 57.41% |
|
Latin America
|
3.00% |
| Brazil | 1.19% |
| Chile | 0.20% |
| Mexico | 0.81% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.94% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
13.51% |
| Belgium | 1.20% |
| Denmark | 0.13% |
| France | 2.92% |
| Germany | 2.82% |
| Greece | 0.43% |
| Ireland | 1.15% |
| Italy | 1.79% |
| Netherlands | 1.84% |
| Norway | 0.07% |
| Spain | 0.03% |
| Sweden | 0.15% |
| Switzerland | 0.11% |
|
Europe Emerging
|
1.04% |
| Poland | 1.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.11% |
| South Africa | 0.05% |
| Greater Asia | 21.06% |
|---|---|
| Japan | 9.08% |
|
Australasia
|
0.06% |
| Australia | 0.02% |
|
Asia Developed
|
7.65% |
| Hong Kong | 4.00% |
| Singapore | 0.12% |
| South Korea | 0.59% |
| Taiwan | 2.94% |
|
Asia Emerging
|
4.27% |
| China | 0.07% |
| Malaysia | 1.22% |
| Philippines | 0.29% |
| Thailand | 2.69% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.38% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
14.15% |
| Real Estate |
|
3.10% |
| Sensitive |
|
58.77% |
| Communication Services |
|
9.70% |
| Energy |
|
3.71% |
| Industrials |
|
12.24% |
| Information Technology |
|
33.13% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
8.50% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |