Desjardins Sustainable Global Dividend Fund S (DJT04928)
11.26
-0.03
(-0.26%)
CAD |
Aug 28 2026
DJT04928 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 84.95% |
| Mid | 12.47% |
| Small | 2.58% |
Region Exposure
| Americas | 52.17% |
|---|---|
|
North America
|
52.17% |
| Canada | 1.59% |
| United States | 50.59% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.46% |
|---|---|
| United Kingdom | 10.85% |
|
Europe Developed
|
27.61% |
| France | 11.53% |
| Germany | 1.03% |
| Greece | 1.72% |
| Ireland | 3.95% |
| Netherlands | 6.25% |
| Spain | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.93% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
1.64% |
| Australia | 1.64% |
|
Asia Developed
|
3.20% |
| Hong Kong | 2.18% |
| South Korea | 1.02% |
|
Asia Emerging
|
0.96% |
| China | 0.96% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.59% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
19.20% |
| Real Estate |
|
2.30% |
| Sensitive |
|
41.07% |
| Communication Services |
|
6.20% |
| Energy |
|
0.00% |
| Industrials |
|
10.38% |
| Information Technology |
|
24.48% |
| Defensive |
|
22.34% |
| Consumer Staples |
|
9.21% |
| Health Care |
|
11.94% |
| Utilities |
|
1.18% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |