Desjardins Sustainable Positive Change Fund D (DJT07174)
19.38
-0.22
(-1.10%)
CAD |
Feb 12 2026
DJT07174 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 63.34% |
| Mid | 16.02% |
| Small | 20.64% |
Region Exposure
| Americas | 56.43% |
|---|---|
|
North America
|
47.37% |
| Canada | 4.69% |
| United States | 42.68% |
|
Latin America
|
9.05% |
| Brazil | 4.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.32% |
|---|---|
| United Kingdom | 6.16% |
|
Europe Developed
|
14.16% |
| France | 2.65% |
| Italy | 1.59% |
| Netherlands | 4.94% |
| Sweden | 2.03% |
| Switzerland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.67% |
| Singapore | 6.52% |
| Taiwan | 8.15% |
|
Asia Emerging
|
8.44% |
| China | 1.36% |
| India | 3.46% |
| Indonesia | 2.92% |
| Kazakhstan | 0.70% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.00% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
14.03% |
| Financials |
|
15.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.49% |
| Communication Services |
|
2.73% |
| Energy |
|
0.00% |
| Industrials |
|
18.45% |
| Information Technology |
|
28.31% |
| Defensive |
|
16.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.71% |
| 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 | -- |