Desjardins Sustainable Diversity Fund D (DJT07177)
15.04
-0.02
(-0.12%)
CAD |
Apr 29 2026
DJT07177 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.35% |
| Stock | 96.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.20% |
Market Capitalization
As of February 28, 2026
| Large | 84.65% |
| Mid | 14.55% |
| Small | 0.80% |
Region Exposure
| Americas | 48.37% |
|---|---|
|
North America
|
48.37% |
| Canada | 3.20% |
| United States | 45.17% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.79% |
|---|---|
| United Kingdom | 16.19% |
|
Europe Developed
|
22.52% |
| France | 11.25% |
| Germany | 2.24% |
| Ireland | 4.70% |
| Netherlands | 1.43% |
| Spain | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.08% |
| South Africa | 3.08% |
| Greater Asia | 9.90% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.03% |
| Taiwan | 4.03% |
|
Asia Emerging
|
3.55% |
| China | 1.70% |
| India | 1.85% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
13.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.91% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.51% |
| Information Technology |
|
30.40% |
| Defensive |
|
27.10% |
| Consumer Staples |
|
12.95% |
| Health Care |
|
14.15% |
| Utilities |
|
0.00% |
| 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 | -- |