Desjardins Global Dividend S (DJT04804)
11.01
+0.09
(+0.81%)
CAD |
Jun 01 2026
DJT04804 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 93.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.31% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 68.65% |
| Mid | 23.80% |
| Small | 7.56% |
Region Exposure
| Americas | 58.20% |
|---|---|
|
North America
|
58.20% |
| Canada | 0.26% |
| United States | 57.94% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.29% |
|---|---|
| United Kingdom | 9.42% |
|
Europe Developed
|
18.87% |
| Finland | 2.23% |
| France | 9.36% |
| Germany | 2.26% |
| Italy | 0.84% |
| Netherlands | 1.18% |
| Spain | 1.61% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.85% |
|---|---|
| Japan | 3.79% |
|
Australasia
|
1.52% |
| Australia | 1.52% |
|
Asia Developed
|
6.54% |
| Singapore | 2.22% |
| South Korea | 4.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.64% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
18.59% |
| Real Estate |
|
4.13% |
| Sensitive |
|
41.92% |
| Communication Services |
|
8.63% |
| Energy |
|
2.18% |
| Industrials |
|
9.37% |
| Information Technology |
|
21.75% |
| Defensive |
|
23.44% |
| Consumer Staples |
|
9.44% |
| Health Care |
|
13.15% |
| Utilities |
|
0.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |