Desjardins Sustainable Global Dividend Fund S (DJT04928)
10.67
+0.07
(+0.66%)
CAD |
May 13 2026
DJT04928 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Market Capitalization
As of March 31, 2026
| Large | 84.99% |
| Mid | 11.93% |
| Small | 3.07% |
Region Exposure
| Americas | 56.93% |
|---|---|
|
North America
|
56.93% |
| Canada | 0.63% |
| United States | 56.30% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.13% |
|---|---|
| United Kingdom | 9.71% |
|
Europe Developed
|
25.43% |
| France | 10.13% |
| Germany | 1.16% |
| Greece | 1.13% |
| Ireland | 3.55% |
| Netherlands | 4.83% |
| Spain | 1.96% |
| Switzerland | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.45% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
1.54% |
| Australia | 1.54% |
|
Asia Developed
|
1.94% |
| Hong Kong | 1.94% |
|
Asia Emerging
|
0.70% |
| China | 0.70% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.68% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
17.27% |
| Real Estate |
|
2.58% |
| Sensitive |
|
39.58% |
| Communication Services |
|
7.89% |
| Energy |
|
0.00% |
| Industrials |
|
9.32% |
| Information Technology |
|
22.38% |
| Defensive |
|
24.73% |
| Consumer Staples |
|
11.32% |
| Health Care |
|
13.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |