Desjardins International Equity Value W (DJT07682)
13.69
-0.15
(-1.07%)
CAD |
Dec 05 2025
DJT07682 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.34% |
Market Capitalization
As of October 31, 2025
| Large | 73.56% |
| Mid | 24.71% |
| Small | 1.72% |
Region Exposure
| Americas | 3.58% |
|---|---|
|
North America
|
1.34% |
| Canada | 1.34% |
|
Latin America
|
2.24% |
| Mexico | 0.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.38% |
|---|---|
| United Kingdom | 12.90% |
|
Europe Developed
|
54.28% |
| Belgium | 1.68% |
| France | 13.33% |
| Germany | 12.07% |
| Ireland | 6.75% |
| Italy | 1.04% |
| Netherlands | 6.19% |
| Norway | 1.62% |
| Spain | 2.10% |
| Sweden | 3.18% |
| Switzerland | 6.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.20% |
| Israel | 1.64% |
| South Africa | 0.56% |
| Greater Asia | 26.47% |
|---|---|
| Japan | 18.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.00% |
| Hong Kong | 2.98% |
| South Korea | 3.03% |
|
Asia Emerging
|
1.48% |
| India | 0.72% |
| Indonesia | 0.75% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.06% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
30.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.74% |
| Communication Services |
|
2.40% |
| Energy |
|
3.29% |
| Industrials |
|
16.80% |
| Information Technology |
|
8.24% |
| Defensive |
|
22.71% |
| Consumer Staples |
|
10.18% |
| Health Care |
|
12.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
| 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 | -- |