CC&L Global Market Neutral II Fund F (CCL1901)
13.10
+0.04
(+0.34%)
CAD |
Dec 11 2025
CCL1901 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 39.50% |
| Stock | 60.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | -0.59% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.31% |
|---|---|
|
North America
|
87.80% |
| Canada | 2.29% |
| United States | 85.51% |
|
Latin America
|
0.50% |
| Brazil | -0.07% |
| Chile | -0.37% |
| Colombia | -0.00% |
| Mexico | 0.63% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.35% |
|---|---|
| United Kingdom | -0.26% |
|
Europe Developed
|
3.58% |
| Austria | 0.21% |
| Belgium | -0.03% |
| Denmark | 0.43% |
| Finland | -0.27% |
| France | 0.21% |
| Germany | -1.27% |
| Ireland | 1.00% |
| Italy | 0.98% |
| Netherlands | 2.32% |
| Norway | 0.94% |
| Portugal | -0.38% |
| Spain | -0.24% |
| Sweden | -0.54% |
| Switzerland | -0.33% |
|
Europe Emerging
|
1.54% |
| Czech Republic | 0.09% |
| Poland | 1.00% |
| Turkey | 0.44% |
|
Africa And Middle East
|
1.49% |
| Egypt | 0.03% |
| Israel | 1.29% |
| South Africa | 0.13% |
| United Arab Emirates | 0.04% |
| Greater Asia | 4.60% |
|---|---|
| Japan | -0.94% |
|
Australasia
|
0.70% |
| Australia | 0.80% |
|
Asia Developed
|
1.30% |
| Hong Kong | 2.01% |
| Singapore | -0.87% |
| South Korea | -0.00% |
| Taiwan | 0.15% |
|
Asia Emerging
|
3.54% |
| China | 2.96% |
| Indonesia | 0.22% |
| Malaysia | 0.22% |
| Philippines | 0.07% |
| Thailand | 0.08% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.38% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
15.89% |
| Financials |
|
17.00% |
| Real Estate |
|
-1.75% |
| Sensitive |
|
43.54% |
| Communication Services |
|
4.01% |
| Energy |
|
6.86% |
| Industrials |
|
10.95% |
| Information Technology |
|
21.72% |
| Defensive |
|
19.78% |
| Consumer Staples |
|
-1.90% |
| Health Care |
|
20.81% |
| Utilities |
|
0.87% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
2.29% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |