Desjardins Dividend Balanced D (DJT07063)
12.98
-0.02
(-0.16%)
CAD |
Feb 27 2026
DJT07063 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 71.12% |
| Bond | 28.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
As of January 31, 2026
| Large | 77.12% |
| Mid | 18.78% |
| Small | 4.10% |
Region Exposure
| Americas | 91.13% |
|---|---|
|
North America
|
91.13% |
| Canada | 71.57% |
| United States | 19.56% |
|
Latin America
|
0.00% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
2.46% |
| France | 0.95% |
| Germany | 0.50% |
| Ireland | 0.51% |
| Netherlands | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| South Africa | 0.05% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.78% |
| South Korea | 1.05% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 23.42% |
| AA | 6.97% |
| A | 22.85% |
| BBB | 12.46% |
| 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 | 0.69% |
| Not Available | 33.62% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
47.59% |
| Materials |
|
11.87% |
| Consumer Discretionary |
|
5.53% |
| Financials |
|
28.54% |
| Real Estate |
|
1.65% |
| Sensitive |
|
37.07% |
| Communication Services |
|
0.81% |
| Energy |
|
7.02% |
| Industrials |
|
15.90% |
| Information Technology |
|
13.34% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
4.25% |
| Utilities |
|
2.11% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
3.99% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 30.25% |
| Corporate | 27.68% |
| Securitized | 8.47% |
| Municipal | 27.62% |
| Other | 5.97% |
Bond Maturity Exposure
| Short Term |
|
17.61% |
| Less than 1 Year |
|
17.61% |
| Intermediate |
|
53.10% |
| 1 to 3 Years |
|
10.52% |
| 3 to 5 Years |
|
17.53% |
| 5 to 10 Years |
|
25.05% |
| Long Term |
|
29.29% |
| 10 to 20 Years |
|
14.01% |
| 20 to 30 Years |
|
11.86% |
| Over 30 Years |
|
3.42% |
| Other |
|
0.00% |
As of January 31, 2026