Desjardins Overseas Equity D (DJT07068)
18.56
0.00 (0.00%)
CAD |
Feb 13 2026
DJT07068 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.46% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 90.91% |
| Mid | 9.09% |
| Small | 0.00% |
Region Exposure
| Americas | 5.84% |
|---|---|
|
North America
|
5.84% |
| Canada | 2.59% |
| United States | 3.24% |
|
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 | 76.91% |
|---|---|
| United Kingdom | 21.48% |
|
Europe Developed
|
55.43% |
| France | 18.16% |
| Germany | 5.31% |
| Ireland | 2.54% |
| Netherlands | 6.15% |
| Spain | 4.88% |
| Sweden | 1.56% |
| Switzerland | 16.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.87% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
0.94% |
| Australia | 0.94% |
|
Asia Developed
|
9.32% |
| Taiwan | 9.32% |
|
Asia Emerging
|
2.02% |
| India | 2.02% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.12% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
16.36% |
| Financials |
|
14.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.59% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.13% |
| Information Technology |
|
26.46% |
| Defensive |
|
19.29% |
| Consumer Staples |
|
11.59% |
| Health Care |
|
7.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |