Desjardins Global Equity Growth D (DJT07133)
14.39
+0.18
(+1.25%)
CAD |
Apr 01 2026
DJT07133 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.72% |
Market Capitalization
As of February 28, 2026
| Large | 63.76% |
| Mid | 21.81% |
| Small | 14.43% |
Region Exposure
| Americas | 67.01% |
|---|---|
|
North America
|
62.33% |
| Canada | 2.38% |
| United States | 59.95% |
|
Latin America
|
4.68% |
| Brazil | 3.09% |
| Peru | 0.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.83% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
10.27% |
| Denmark | 0.54% |
| France | 1.10% |
| Germany | 0.31% |
| Ireland | 4.21% |
| Italy | 0.83% |
| Netherlands | 0.97% |
| Sweden | 0.76% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.28% |
|---|---|
| Japan | 5.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.46% |
| Singapore | 0.79% |
| South Korea | 2.83% |
| Taiwan | 5.84% |
|
Asia Emerging
|
6.20% |
| China | 5.32% |
| India | 0.89% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.23% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
15.54% |
| Financials |
|
12.14% |
| Real Estate |
|
1.09% |
| Sensitive |
|
53.68% |
| Communication Services |
|
11.40% |
| Energy |
|
4.12% |
| Industrials |
|
10.54% |
| Information Technology |
|
27.63% |
| Defensive |
|
11.43% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
10.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |