Desjardins Global Dividend S (DJT04804)
10.47
-0.03
(-0.30%)
CAD |
Apr 29 2026
DJT04804 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 95.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.45% |
| Other | -0.54% |
Market Capitalization
As of February 28, 2026
| Large | 68.85% |
| Mid | 24.76% |
| Small | 6.39% |
Region Exposure
| Americas | 56.50% |
|---|---|
|
North America
|
56.50% |
| Canada | 0.54% |
| United States | 55.96% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.89% |
|---|---|
| United Kingdom | 9.04% |
|
Europe Developed
|
19.85% |
| Finland | 2.35% |
| France | 9.58% |
| Germany | 2.24% |
| Italy | 1.12% |
| Netherlands | 1.42% |
| Spain | 1.24% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.66% |
|---|---|
| Japan | 6.24% |
|
Australasia
|
1.71% |
| Australia | 1.71% |
|
Asia Developed
|
6.71% |
| Singapore | 2.26% |
| South Korea | 4.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
16.70% |
| Real Estate |
|
4.08% |
| Sensitive |
|
41.41% |
| Communication Services |
|
7.38% |
| Energy |
|
2.35% |
| Industrials |
|
12.48% |
| Information Technology |
|
19.21% |
| Defensive |
|
26.02% |
| Consumer Staples |
|
11.57% |
| Health Care |
|
13.32% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |