Desjardins Global Dividend D (DJT07004)
14.64
-0.07
(-0.49%)
CAD |
Dec 05 2025
DJT07004 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 96.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.64% |
| Other | -0.22% |
Market Capitalization
As of October 31, 2025
| Large | 71.89% |
| Mid | 22.32% |
| Small | 5.79% |
Region Exposure
| Americas | 62.23% |
|---|---|
|
North America
|
62.23% |
| Canada | 0.22% |
| United States | 62.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.93% |
|---|---|
| United Kingdom | 6.96% |
|
Europe Developed
|
16.97% |
| Finland | 1.67% |
| France | 8.58% |
| Germany | 1.88% |
| Italy | 1.99% |
| Netherlands | 1.35% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.75% |
|---|---|
| Japan | 5.86% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
6.39% |
| Singapore | 2.06% |
| South Korea | 4.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.91% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
14.25% |
| Real Estate |
|
3.85% |
| Sensitive |
|
42.87% |
| Communication Services |
|
7.42% |
| Energy |
|
1.92% |
| Industrials |
|
10.95% |
| Information Technology |
|
22.59% |
| Defensive |
|
26.22% |
| Consumer Staples |
|
10.37% |
| Health Care |
|
13.85% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |