Desjardins Sustainable Interntnl Small Cap Eq Fd D (DJT07129)
15.18
+0.38
(+2.58%)
CAD |
Nov 14 2025
DJT07129 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 12.49% |
| Mid | 16.07% |
| Small | 71.45% |
Region Exposure
| Americas | 1.35% |
|---|---|
|
North America
|
1.34% |
| Canada | 3.42% |
| United States | -2.08% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.27% |
|---|---|
| United Kingdom | 9.83% |
|
Europe Developed
|
32.65% |
| Austria | 0.03% |
| Belgium | 0.79% |
| Denmark | 2.08% |
| Finland | 0.15% |
| France | 0.81% |
| Germany | 5.96% |
| Ireland | 0.08% |
| Italy | 6.72% |
| Netherlands | 2.43% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 9.00% |
| Switzerland | 4.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.79% |
| Israel | 1.79% |
| Greater Asia | 54.11% |
|---|---|
| Japan | 23.05% |
|
Australasia
|
2.33% |
| Australia | 2.28% |
|
Asia Developed
|
26.76% |
| Hong Kong | 4.72% |
| Singapore | 0.20% |
| South Korea | 2.87% |
| Taiwan | 18.96% |
|
Asia Emerging
|
1.97% |
| China | 1.51% |
| Malaysia | 0.47% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.35% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
19.52% |
| Financials |
|
15.01% |
| Real Estate |
|
1.68% |
| Sensitive |
|
52.91% |
| Communication Services |
|
7.43% |
| Energy |
|
0.00% |
| Industrials |
|
12.64% |
| Information Technology |
|
32.84% |
| Defensive |
|
5.50% |
| Consumer Staples |
|
0.53% |
| Health Care |
|
4.91% |
| Utilities |
|
0.06% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
2.24% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |