CC&L Diversified Income Fund Srs A (CCL413)
14.08
+0.05
(+0.39%)
CAD |
Feb 06 2026
CCL413 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 51.02% |
| Bond | 47.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of December 31, 2025
| Large | 80.49% |
| Mid | 14.83% |
| Small | 4.68% |
Region Exposure
| Americas | 90.32% |
|---|---|
|
North America
|
89.73% |
| Canada | 67.77% |
| United States | 21.95% |
|
Latin America
|
0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.18% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
2.93% |
| Belgium | 0.22% |
| Denmark | 0.00% |
| Finland | 0.30% |
| France | 0.53% |
| Germany | 0.41% |
| Greece | 0.16% |
| Ireland | 0.12% |
| Netherlands | 0.48% |
| Spain | 0.24% |
| Sweden | 0.18% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.09% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.10% |
| Singapore | 0.47% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.08% |
| Malaysia | 0.08% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 26.69% |
| AA | 14.55% |
| A | 28.53% |
| BBB | 16.22% |
| BB | 0.68% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 12.39% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
50.13% |
| Materials |
|
10.46% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
30.70% |
| Real Estate |
|
2.00% |
| Sensitive |
|
35.61% |
| Communication Services |
|
6.35% |
| Energy |
|
7.95% |
| Industrials |
|
9.12% |
| Information Technology |
|
12.19% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
5.07% |
| Utilities |
|
4.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.05% |
| Corporate | 46.19% |
| Securitized | 7.40% |
| Municipal | 16.83% |
| Other | 9.53% |
Bond Maturity Exposure
| Short Term |
|
20.77% |
| Less than 1 Year |
|
20.77% |
| Intermediate |
|
61.09% |
| 1 to 3 Years |
|
14.46% |
| 3 to 5 Years |
|
21.13% |
| 5 to 10 Years |
|
25.50% |
| Long Term |
|
18.14% |
| 10 to 20 Years |
|
6.73% |
| 20 to 30 Years |
|
6.52% |
| Over 30 Years |
|
4.90% |
| Other |
|
0.00% |
As of December 31, 2025