Desjardins American Equity Value D (DJT07040)
13.57
+0.08
(+0.62%)
CAD |
Apr 06 2026
DJT07040 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.98% |
Market Capitalization
As of February 28, 2026
| Large | 60.57% |
| Mid | 29.47% |
| Small | 9.96% |
Region Exposure
| Americas | 89.23% |
|---|---|
|
North America
|
89.23% |
| Canada | 1.75% |
| United States | 87.48% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
3.60% |
| Finland | 0.00% |
| France | 0.46% |
| Ireland | 0.01% |
| Netherlands | 1.91% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.31% |
| Australia | 1.31% |
|
Asia Developed
|
1.22% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.97% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
18.34% |
| Real Estate |
|
4.30% |
| Sensitive |
|
38.22% |
| Communication Services |
|
7.08% |
| Energy |
|
6.25% |
| Industrials |
|
13.08% |
| Information Technology |
|
11.81% |
| Defensive |
|
28.81% |
| Consumer Staples |
|
8.26% |
| Health Care |
|
13.51% |
| Utilities |
|
7.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |