Desjardins Canadian Small Cap Equity D (DJT07062)
19.70
+0.32
(+1.63%)
CAD |
Feb 20 2026
DJT07062 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.24% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 0.28% |
| Mid | 32.57% |
| Small | 67.15% |
Region Exposure
| Americas | 99.96% |
|---|---|
|
North America
|
99.96% |
| Canada | 99.74% |
| United States | 0.22% |
|
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 | 0.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.02% |
| Ireland | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.31% |
| Materials |
|
25.98% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
10.35% |
| Real Estate |
|
9.15% |
| Sensitive |
|
39.35% |
| Communication Services |
|
2.97% |
| Energy |
|
15.35% |
| Industrials |
|
17.12% |
| Information Technology |
|
3.91% |
| Defensive |
|
7.33% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
1.90% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| 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 | -- |