Desjardins Overseas Equity D (DJT07068)
18.37
-0.20
(-1.10%)
CAD |
Dec 05 2025
DJT07068 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.32% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 88.91% |
| Mid | 11.09% |
| Small | 0.00% |
Region Exposure
| Americas | 5.78% |
|---|---|
|
North America
|
5.78% |
| Canada | 2.59% |
| United States | 3.19% |
|
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 | 76.14% |
|---|---|
| United Kingdom | 21.62% |
|
Europe Developed
|
54.52% |
| Denmark | 1.97% |
| France | 17.94% |
| Germany | 5.23% |
| Ireland | 2.47% |
| Netherlands | 6.08% |
| Spain | 3.37% |
| Sweden | 1.44% |
| Switzerland | 16.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.51% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
9.67% |
| Taiwan | 9.67% |
|
Asia Emerging
|
2.01% |
| India | 2.01% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.66% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
13.72% |
| Financials |
|
14.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.20% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.97% |
| Information Technology |
|
27.23% |
| Defensive |
|
21.13% |
| Consumer Staples |
|
11.44% |
| Health Care |
|
9.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |