Desjardins Sustainable American Small Cap Eq D (DJT07126)
12.59
+0.08
(+0.68%)
CAD |
Feb 20 2026
DJT07126 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.06% |
| Mid | 1.38% |
| Small | 98.56% |
Region Exposure
| Americas | 98.61% |
|---|---|
|
North America
|
95.29% |
| Canada | -0.07% |
| United States | 95.35% |
|
Latin America
|
3.32% |
| Colombia | 0.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.82% |
| France | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.70% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
21.79% |
| Real Estate |
|
8.69% |
| Sensitive |
|
31.31% |
| Communication Services |
|
1.45% |
| Energy |
|
1.98% |
| Industrials |
|
16.16% |
| Information Technology |
|
11.72% |
| Defensive |
|
23.99% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
20.71% |
| 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 | -- |