Desjardins Sustainable International Equity Fund D (DJT07170)
12.02
-0.09
(-0.71%)
CAD |
Dec 05 2025
DJT07170 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.16% |
| Stock | 93.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.43% |
| Other | -3.50% |
Market Capitalization
As of October 31, 2025
| Large | 89.42% |
| Mid | 9.65% |
| Small | 0.93% |
Region Exposure
| Americas | 12.61% |
|---|---|
|
North America
|
12.61% |
| Canada | 7.33% |
| United States | 5.28% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.38% |
|---|---|
| United Kingdom | 10.16% |
|
Europe Developed
|
57.21% |
| Denmark | 0.01% |
| France | 13.20% |
| Germany | 14.54% |
| Ireland | 9.63% |
| Netherlands | 7.52% |
| Spain | 3.82% |
| Switzerland | 8.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.87% |
|---|---|
| Japan | 4.53% |
|
Australasia
|
2.50% |
| Australia | 2.50% |
|
Asia Developed
|
8.16% |
| Hong Kong | 2.98% |
| Taiwan | 5.18% |
|
Asia Emerging
|
4.67% |
| China | 4.67% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
17.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.48% |
| Communication Services |
|
11.00% |
| Energy |
|
0.00% |
| Industrials |
|
6.91% |
| Information Technology |
|
24.57% |
| Defensive |
|
33.37% |
| Consumer Staples |
|
10.26% |
| Health Care |
|
23.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |