Desjardins Sustainable American Small Cap Eq W (DJT07626)
12.40
-0.16
(-1.31%)
CAD |
Dec 31 2025
DJT07626 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.38% |
| Stock | 95.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.78% |
Market Capitalization
As of October 31, 2025
| Large | 0.06% |
| Mid | 1.45% |
| Small | 98.49% |
Region Exposure
| Americas | 98.57% |
|---|---|
|
North America
|
95.50% |
| United States | 95.50% |
|
Latin America
|
3.06% |
| Colombia | 0.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.82% |
| France | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.11% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
20.22% |
| Real Estate |
|
8.13% |
| Sensitive |
|
30.85% |
| Communication Services |
|
1.68% |
| Energy |
|
2.36% |
| Industrials |
|
15.19% |
| Information Technology |
|
11.62% |
| Defensive |
|
26.04% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
19.16% |
| Utilities |
|
2.48% |
| 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 | -- |