Desjardins Emerging Markets D (DJT07067)
14.01
+0.76
(+5.75%)
CAD |
Apr 08 2026
DJT07067 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of February 28, 2026
| Large | 93.54% |
| Mid | 5.32% |
| Small | 1.14% |
Region Exposure
| Americas | 10.90% |
|---|---|
|
North America
|
1.04% |
| Canada | 0.21% |
| United States | 0.84% |
|
Latin America
|
9.86% |
| Brazil | 4.48% |
| Mexico | 3.21% |
| Peru | 1.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.33% |
| Austria | 1.18% |
| Greece | 1.41% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.75% |
| Poland | 0.75% |
| Turkey | 0.00% |
|
Africa And Middle East
|
9.49% |
| Saudi Arabia | 1.85% |
| South Africa | 5.37% |
| United Arab Emirates | 2.27% |
| Greater Asia | 73.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.68% |
| Hong Kong | 6.17% |
| South Korea | 20.69% |
| Taiwan | 16.82% |
|
Asia Emerging
|
29.99% |
| China | 16.46% |
| India | 11.37% |
| Malaysia | 0.54% |
| Thailand | 1.63% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.48% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
18.71% |
| Real Estate |
|
2.31% |
| Sensitive |
|
52.77% |
| Communication Services |
|
8.47% |
| Energy |
|
2.33% |
| Industrials |
|
6.38% |
| Information Technology |
|
35.59% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
3.66% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |