Desjardins American Equity Value D (DJT07040)
15.43
-0.11
(-0.70%)
CAD |
Dec 05 2025
DJT07040 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 98.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Market Capitalization
As of October 31, 2025
| Large | 59.79% |
| Mid | 30.41% |
| Small | 9.80% |
Region Exposure
| Americas | 89.29% |
|---|---|
|
North America
|
89.28% |
| Canada | 1.88% |
| United States | 87.40% |
|
Latin America
|
0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
3.71% |
| Finland | 0.00% |
| France | 0.39% |
| Ireland | 0.08% |
| Netherlands | 1.93% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.51% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
20.30% |
| Real Estate |
|
4.29% |
| Sensitive |
|
41.40% |
| Communication Services |
|
8.35% |
| Energy |
|
6.19% |
| Industrials |
|
12.12% |
| Information Technology |
|
14.74% |
| Defensive |
|
26.08% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
13.11% |
| Utilities |
|
7.25% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.01% |
As of October 31, 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 | -- |