Desjardins Global Small Cap Equity D (DJT07075)
11.08
-0.09
(-0.79%)
CAD |
Dec 05 2025
DJT07075 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -0.49% |
Market Capitalization
As of October 31, 2025
| Large | 1.69% |
| Mid | 28.05% |
| Small | 70.25% |
Region Exposure
| Americas | 60.54% |
|---|---|
|
North America
|
59.55% |
| Canada | 4.48% |
| United States | 55.06% |
|
Latin America
|
0.99% |
| Colombia | 0.00% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.11% |
|---|---|
| United Kingdom | 9.54% |
|
Europe Developed
|
13.32% |
| Austria | 1.03% |
| Belgium | 0.00% |
| Denmark | 1.60% |
| Finland | 0.00% |
| France | 2.85% |
| Germany | 1.80% |
| Ireland | 0.00% |
| Italy | 3.16% |
| Netherlands | 1.04% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 1.38% |
| Sweden | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| United Arab Emirates | 0.00% |
| Greater Asia | 14.92% |
|---|---|
| Japan | 11.86% |
|
Australasia
|
3.02% |
| Australia | 3.02% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.52% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
16.39% |
| Real Estate |
|
9.46% |
| Sensitive |
|
41.93% |
| Communication Services |
|
3.30% |
| Energy |
|
3.78% |
| Industrials |
|
22.27% |
| Information Technology |
|
12.58% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
9.28% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
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 | -- |