Desjardins Active Strategy Moderate Portfolio S6 (DJT06830)
8.10
-0.05
(-0.65%)
CAD |
Jan 20 2026
DJT06830 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 33.06% |
| Bond | 57.44% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 7.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.77% |
|---|---|
|
North America
|
66.54% |
| Canada | 43.94% |
| United States | 22.59% |
|
Latin America
|
1.23% |
| Argentina | 0.06% |
| Brazil | 0.14% |
| Chile | 0.07% |
| Colombia | 0.14% |
| Mexico | 0.20% |
| Peru | 0.11% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.39% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
9.84% |
| Austria | 0.12% |
| Belgium | 0.28% |
| Denmark | 0.15% |
| Finland | 0.11% |
| France | 2.40% |
| Germany | 1.20% |
| Greece | 0.04% |
| Ireland | 0.76% |
| Italy | 0.70% |
| Netherlands | 1.32% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 0.88% |
| Sweden | 0.22% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.51% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.05% |
| Israel | 0.13% |
| Nigeria | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.06% |
| South Africa | 0.16% |
| United Arab Emirates | 0.11% |
| Greater Asia | 5.39% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.49% |
| Australia | 0.45% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.31% |
| Singapore | 0.19% |
| South Korea | 0.33% |
| Taiwan | 0.67% |
|
Asia Emerging
|
1.20% |
| China | 0.53% |
| India | 0.31% |
| Indonesia | 0.12% |
| Kazakhstan | 0.05% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.04% |
| Unidentified Region | 12.45% |
|---|
Bond Credit Quality Exposure
| AAA | 19.01% |
| AA | 10.88% |
| A | 27.01% |
| BBB | 18.40% |
| BB | 4.66% |
| B | 3.68% |
| Below B | 0.86% |
| CCC | 0.85% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 15.07% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.32% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
2.76% |
| Financials |
|
6.41% |
| Real Estate |
|
0.66% |
| Sensitive |
|
14.47% |
| Communication Services |
|
1.83% |
| Energy |
|
1.62% |
| Industrials |
|
4.06% |
| Information Technology |
|
6.96% |
| Defensive |
|
5.72% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
2.95% |
| Utilities |
|
0.84% |
| Not Classified |
|
68.49% |
| Non Classified Equity |
|
2.15% |
| Not Classified - Non Equity |
|
66.34% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.64% |
| Corporate | 44.45% |
| Securitized | 7.26% |
| Municipal | 12.48% |
| Other | 5.17% |
Bond Maturity Exposure
| Short Term |
|
3.04% |
| Less than 1 Year |
|
3.04% |
| Intermediate |
|
66.48% |
| 1 to 3 Years |
|
15.05% |
| 3 to 5 Years |
|
22.97% |
| 5 to 10 Years |
|
28.45% |
| Long Term |
|
29.77% |
| 10 to 20 Years |
|
14.13% |
| 20 to 30 Years |
|
12.25% |
| Over 30 Years |
|
3.40% |
| Other |
|
0.71% |
As of October 31, 2025