Desjardins Overseas Equity Growth D (DJT07032)
13.08
-0.18
(-1.39%)
CAD |
Mar 20 2026
DJT07032 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | -0.65% |
Market Capitalization
As of January 31, 2026
| Large | 78.25% |
| Mid | 14.78% |
| Small | 6.97% |
Region Exposure
| Americas | 12.65% |
|---|---|
|
North America
|
7.89% |
| Canada | 2.27% |
| United States | 5.62% |
|
Latin America
|
4.76% |
| Brazil | 1.89% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.25% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
48.78% |
| Denmark | 6.56% |
| France | 6.05% |
| Germany | 3.12% |
| Ireland | 0.96% |
| Italy | 4.23% |
| Netherlands | 14.39% |
| Sweden | 4.51% |
| Switzerland | 4.60% |
|
Europe Emerging
|
0.66% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| Greater Asia | 30.78% |
|---|---|
| Japan | 11.20% |
|
Australasia
|
3.21% |
| Australia | 2.46% |
|
Asia Developed
|
12.22% |
| Hong Kong | 3.72% |
| Singapore | 2.14% |
| South Korea | 0.92% |
| Taiwan | 5.44% |
|
Asia Emerging
|
4.14% |
| China | 3.69% |
| India | 0.45% |
| Unidentified Region | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.17% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.47% |
| Financials |
|
15.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.50% |
| Communication Services |
|
5.37% |
| Energy |
|
0.00% |
| Industrials |
|
13.70% |
| Information Technology |
|
33.42% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
10.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |