Desjardins Sustainable International Equity Fund D (DJT07170)
11.14
+0.02
(+0.18%)
CAD |
Feb 13 2026
DJT07170 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 93.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.64% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 90.20% |
| Mid | 8.94% |
| Small | 0.86% |
Region Exposure
| Americas | 12.52% |
|---|---|
|
North America
|
12.52% |
| Canada | 7.12% |
| United States | 5.40% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.61% |
|---|---|
| United Kingdom | 10.12% |
|
Europe Developed
|
57.49% |
| Denmark | 0.01% |
| France | 13.54% |
| Germany | 13.98% |
| Ireland | 10.06% |
| Netherlands | 7.01% |
| Spain | 3.77% |
| Switzerland | 9.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.74% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
2.35% |
| Australia | 2.35% |
|
Asia Developed
|
8.30% |
| Hong Kong | 3.26% |
| Taiwan | 5.04% |
|
Asia Emerging
|
4.43% |
| China | 4.43% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.75% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
18.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.53% |
| Communication Services |
|
10.93% |
| Energy |
|
0.00% |
| Industrials |
|
6.22% |
| Information Technology |
|
23.37% |
| Defensive |
|
34.72% |
| Consumer Staples |
|
10.82% |
| Health Care |
|
23.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |