Desjardins International Equity Value W (DJT07682)
13.17
+0.09
(+0.67%)
CAD |
Jan 22 2026
DJT07682 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 73.09% |
| Mid | 25.16% |
| Small | 1.75% |
Region Exposure
| Americas | 3.74% |
|---|---|
|
North America
|
1.52% |
| Canada | 1.52% |
| United States | 0.01% |
|
Latin America
|
2.21% |
| Mexico | 0.82% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.59% |
|---|---|
| United Kingdom | 12.83% |
|
Europe Developed
|
55.64% |
| Belgium | 1.69% |
| France | 13.18% |
| Germany | 12.65% |
| Ireland | 7.18% |
| Italy | 1.10% |
| Netherlands | 7.01% |
| Norway | 1.67% |
| Spain | 2.15% |
| Sweden | 2.39% |
| Switzerland | 6.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.11% |
| Israel | 1.54% |
| South Africa | 0.57% |
| Greater Asia | 25.22% |
|---|---|
| Japan | 18.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.15% |
| Hong Kong | 2.81% |
| South Korea | 2.34% |
|
Asia Emerging
|
1.48% |
| India | 0.72% |
| Indonesia | 0.75% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.69% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
12.87% |
| Financials |
|
32.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.32% |
| Communication Services |
|
2.36% |
| Energy |
|
3.40% |
| Industrials |
|
15.36% |
| Information Technology |
|
7.20% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
10.15% |
| Health Care |
|
12.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.50% |
| 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 | -- |