Desjardins American Equity Value D (DJT07040)
14.59
+0.04
(+0.27%)
CAD |
Jun 02 2026
DJT07040 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 57.97% |
| Mid | 29.90% |
| Small | 12.13% |
Region Exposure
| Americas | 89.57% |
|---|---|
|
North America
|
89.57% |
| Canada | 1.80% |
| United States | 87.77% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.83% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
3.93% |
| Finland | 0.00% |
| France | 0.80% |
| Ireland | 0.01% |
| Netherlands | 2.16% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
1.28% |
| Taiwan | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.61% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
18.60% |
| Real Estate |
|
4.07% |
| Sensitive |
|
41.21% |
| Communication Services |
|
8.00% |
| Energy |
|
6.79% |
| Industrials |
|
12.77% |
| Information Technology |
|
13.66% |
| Defensive |
|
26.17% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
13.09% |
| Utilities |
|
7.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |