Desjardins Canadian Equity Income D (DJT07147)
14.95
+0.10
(+0.64%)
CAD |
Jan 21 2026
DJT07147 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 95.52% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.26% |
Market Capitalization
As of November 30, 2025
| Large | 82.59% |
| Mid | 12.86% |
| Small | 4.55% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
93.85% |
| Canada | 82.61% |
| United States | 11.23% |
|
Latin America
|
2.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.70% |
| France | 0.95% |
| Germany | 1.04% |
| Ireland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Taiwan | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.55% |
| Materials |
|
7.56% |
| Consumer Discretionary |
|
2.69% |
| Financials |
|
37.69% |
| Real Estate |
|
1.60% |
| Sensitive |
|
37.95% |
| Communication Services |
|
1.69% |
| Energy |
|
17.32% |
| Industrials |
|
11.40% |
| Information Technology |
|
7.53% |
| Defensive |
|
10.71% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
3.21% |
| Utilities |
|
3.93% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
1.79% |
| 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 | -- |