Desjardins Dividend Balanced D (DJT07063)
13.15
-0.01
(-0.08%)
CAD |
Dec 08 2025
DJT07063 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 69.99% |
| Bond | 28.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 78.55% |
| Mid | 15.73% |
| Small | 5.72% |
Region Exposure
| Americas | 88.09% |
|---|---|
|
North America
|
88.09% |
| Canada | 67.83% |
| United States | 20.26% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
4.09% |
| France | 1.39% |
| Germany | 1.09% |
| Ireland | 0.56% |
| Netherlands | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.44% |
| South Korea | 1.55% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Bond Credit Quality Exposure
| AAA | 24.56% |
| AA | 7.59% |
| A | 30.48% |
| BBB | 12.78% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 23.93% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
44.36% |
| Materials |
|
8.79% |
| Consumer Discretionary |
|
5.14% |
| Financials |
|
29.16% |
| Real Estate |
|
1.28% |
| Sensitive |
|
42.51% |
| Communication Services |
|
1.72% |
| Energy |
|
8.65% |
| Industrials |
|
14.61% |
| Information Technology |
|
17.53% |
| Defensive |
|
11.27% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
5.78% |
| Utilities |
|
1.56% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
1.85% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.02% |
| Corporate | 30.04% |
| Securitized | 9.07% |
| Municipal | 27.62% |
| Other | 6.25% |
Bond Maturity Exposure
| Short Term |
|
9.51% |
| Less than 1 Year |
|
9.51% |
| Intermediate |
|
57.14% |
| 1 to 3 Years |
|
14.41% |
| 3 to 5 Years |
|
17.65% |
| 5 to 10 Years |
|
25.08% |
| Long Term |
|
33.36% |
| 10 to 20 Years |
|
15.83% |
| 20 to 30 Years |
|
13.96% |
| Over 30 Years |
|
3.57% |
| Other |
|
0.00% |
As of October 31, 2025