Desjardins Dividend Balanced S (DJT04863)
8.129
+0.01
(+0.16%)
CAD |
Apr 02 2026
DJT04863 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 72.26% |
| Bond | 26.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of February 28, 2026
| Large | 78.51% |
| Mid | 17.19% |
| Small | 4.30% |
Region Exposure
| Americas | 91.95% |
|---|---|
|
North America
|
91.39% |
| Canada | 73.26% |
| United States | 18.13% |
|
Latin America
|
0.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
1.89% |
| France | 1.03% |
| Germany | 0.37% |
| Ireland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.89% |
| South Korea | 1.09% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.83% |
|---|
Bond Credit Quality Exposure
| AAA | 25.01% |
| AA | 7.12% |
| A | 24.18% |
| BBB | 13.00% |
| BB | 0.00% |
| 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 | 0.72% |
| Not Available | 29.97% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
47.00% |
| Materials |
|
13.17% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
25.29% |
| Real Estate |
|
1.46% |
| Sensitive |
|
36.68% |
| Communication Services |
|
0.50% |
| Energy |
|
7.87% |
| Industrials |
|
16.28% |
| Information Technology |
|
12.04% |
| Defensive |
|
11.75% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
3.99% |
| Utilities |
|
2.27% |
| Not Classified |
|
4.57% |
| Non Classified Equity |
|
4.57% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 25.83% |
| Corporate | 28.99% |
| Securitized | 8.86% |
| Municipal | 30.08% |
| Other | 6.24% |
Bond Maturity Exposure
| Short Term |
|
13.01% |
| Less than 1 Year |
|
13.01% |
| Intermediate |
|
55.81% |
| 1 to 3 Years |
|
12.31% |
| 3 to 5 Years |
|
18.72% |
| 5 to 10 Years |
|
24.78% |
| Long Term |
|
31.18% |
| 10 to 20 Years |
|
14.90% |
| 20 to 30 Years |
|
12.66% |
| Over 30 Years |
|
3.62% |
| Other |
|
0.00% |
As of February 28, 2026