Desjardins Sustainable Canadian Equity Fund D (DJT07165)
15.20
-0.18
(-1.14%)
CAD |
Apr 29 2026
DJT07165 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 94.60% |
| Bond | 4.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of February 28, 2026
| Large | 83.97% |
| Mid | 12.82% |
| Small | 3.21% |
Region Exposure
| Americas | 99.05% |
|---|---|
|
North America
|
97.82% |
| Canada | 92.59% |
| United States | 5.23% |
|
Latin America
|
1.24% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.71% |
| France | 0.65% |
| Germany | 0.01% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.05% |
| China | 0.04% |
| Indonesia | 0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.54% |
| Materials |
|
19.63% |
| Consumer Discretionary |
|
5.98% |
| Financials |
|
36.20% |
| Real Estate |
|
1.72% |
| Sensitive |
|
24.73% |
| Communication Services |
|
2.41% |
| Energy |
|
0.00% |
| Industrials |
|
16.23% |
| Information Technology |
|
6.09% |
| Defensive |
|
11.73% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
1.92% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |