Desjardins Global Balanced Growth D (DJT07007)
13.54
-0.02
(-0.13%)
CAD |
Dec 11 2025
DJT07007 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 61.79% |
| Bond | 35.92% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -2.06% |
Market Capitalization
As of October 31, 2025
| Large | 89.26% |
| Mid | 8.98% |
| Small | 1.77% |
Region Exposure
| Americas | 78.49% |
|---|---|
|
North America
|
77.72% |
| Canada | 1.82% |
| United States | 75.90% |
|
Latin America
|
0.77% |
| Brazil | 0.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.79% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
9.74% |
| Denmark | 0.45% |
| France | 2.73% |
| Germany | 1.85% |
| Greece | 0.00% |
| Ireland | 0.96% |
| Italy | 0.14% |
| Netherlands | 1.86% |
| Spain | 0.44% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.05% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.02% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.75% |
| Singapore | 0.01% |
| South Korea | 0.07% |
| Taiwan | 1.86% |
|
Asia Emerging
|
1.91% |
| China | 1.24% |
| India | 0.65% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 9.46% |
| AA | 29.18% |
| A | 10.80% |
| BBB | 26.88% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.69% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.80% |
| Materials |
|
0.17% |
| Consumer Discretionary |
|
17.17% |
| Financials |
|
7.98% |
| Real Estate |
|
1.48% |
| Sensitive |
|
64.39% |
| Communication Services |
|
14.63% |
| Energy |
|
0.39% |
| Industrials |
|
11.32% |
| Information Technology |
|
38.05% |
| Defensive |
|
8.73% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
7.53% |
| Utilities |
|
0.41% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.05% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.83% |
| Corporate | 37.34% |
| Securitized | 35.22% |
| Municipal | 3.07% |
| Other | 0.54% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
67.34% |
| 1 to 3 Years |
|
10.92% |
| 3 to 5 Years |
|
22.57% |
| 5 to 10 Years |
|
33.85% |
| Long Term |
|
32.66% |
| 10 to 20 Years |
|
4.95% |
| 20 to 30 Years |
|
25.34% |
| Over 30 Years |
|
2.37% |
| Other |
|
0.00% |
As of October 31, 2025