Desjardins American Equity Value D (DJT07040)
13.83
-0.05
(-0.35%)
CAD |
Jan 19 2026
DJT07040 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 60.78% |
| Mid | 29.77% |
| Small | 9.45% |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
89.30% |
| Canada | 1.82% |
| United States | 87.49% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
3.52% |
| Finland | 0.00% |
| France | 0.40% |
| Ireland | 0.01% |
| Netherlands | 1.75% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.85% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
19.91% |
| Real Estate |
|
4.21% |
| Sensitive |
|
40.62% |
| Communication Services |
|
8.57% |
| Energy |
|
6.32% |
| Industrials |
|
12.03% |
| Information Technology |
|
13.69% |
| Defensive |
|
26.53% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
13.33% |
| Utilities |
|
7.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |