Desjardins Sustainable Global Equity Portfolio O (DJT06217)
12.05
+0.11
(+0.95%)
CAD |
Jan 09 2026
DJT06217 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 96.81% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | -1.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.24% |
|---|---|
|
North America
|
58.42% |
| Canada | 7.36% |
| United States | 51.05% |
|
Latin America
|
0.82% |
| Brazil | 0.16% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.22% |
|---|---|
| United Kingdom | 7.34% |
|
Europe Developed
|
21.43% |
| Austria | 0.00% |
| Belgium | 0.44% |
| Denmark | 0.07% |
| Finland | 0.00% |
| France | 5.58% |
| Germany | 3.27% |
| Ireland | 3.98% |
| Italy | 0.12% |
| Netherlands | 3.23% |
| Norway | 0.04% |
| Portugal | 0.28% |
| Spain | 1.16% |
| Sweden | 0.11% |
| Switzerland | 3.14% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.12% |
| Saudi Arabia | 0.03% |
| South Africa | 0.26% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.29% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
3.14% |
| Hong Kong | 0.87% |
| Singapore | 0.14% |
| South Korea | 0.21% |
| Taiwan | 1.92% |
|
Asia Emerging
|
2.24% |
| China | 1.40% |
| India | 0.73% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.86% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
16.33% |
| Real Estate |
|
1.25% |
| Sensitive |
|
46.32% |
| Communication Services |
|
5.82% |
| Energy |
|
0.01% |
| Industrials |
|
13.98% |
| Information Technology |
|
26.51% |
| Defensive |
|
21.49% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
13.60% |
| Utilities |
|
0.96% |
| Not Classified |
|
3.34% |
| Non Classified Equity |
|
3.34% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |