Desjardins Global Equity D (DJT07173)
17.58
+0.02
(+0.10%)
CAD |
Feb 25 2026
DJT07173 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Market Capitalization
As of January 31, 2026
| Large | 84.14% |
| Mid | 11.25% |
| Small | 4.62% |
Region Exposure
| Americas | 56.28% |
|---|---|
|
North America
|
55.36% |
| Canada | 4.77% |
| United States | 50.59% |
|
Latin America
|
0.92% |
| Brazil | 0.92% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.55% |
|---|---|
| United Kingdom | 7.08% |
|
Europe Developed
|
21.47% |
| Denmark | 1.06% |
| France | 3.20% |
| Ireland | 3.62% |
| Netherlands | 6.65% |
| Spain | 1.37% |
| Sweden | 1.73% |
| Switzerland | 3.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.76% |
|---|---|
| Japan | 5.20% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
6.24% |
| Hong Kong | 1.85% |
| Taiwan | 4.39% |
|
Asia Emerging
|
2.39% |
| China | 1.38% |
| India | 1.02% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
19.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.05% |
| Communication Services |
|
4.73% |
| Energy |
|
0.00% |
| Industrials |
|
15.74% |
| Information Technology |
|
29.57% |
| Defensive |
|
21.70% |
| Consumer Staples |
|
7.96% |
| Health Care |
|
13.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |