Desjardins Canadian Small Cap Equity D (DJT07062)
18.04
+0.11
(+0.64%)
CAD |
Apr 01 2026
DJT07062 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.10% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.66% |
Market Capitalization
As of February 28, 2026
| Large | 0.92% |
| Mid | 28.72% |
| Small | 70.37% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
96.63% |
| Canada | 95.86% |
| United States | 0.77% |
|
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 | 1.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.55% |
| France | 0.40% |
| Ireland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.04% |
| Australia | 2.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.96% |
| Materials |
|
37.28% |
| Consumer Discretionary |
|
0.54% |
| Financials |
|
8.26% |
| Real Estate |
|
4.88% |
| Sensitive |
|
39.98% |
| Communication Services |
|
0.00% |
| Energy |
|
10.78% |
| Industrials |
|
24.25% |
| Information Technology |
|
4.95% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
5.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
| 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 | -- |