CC&L Global Alpha Srs A (CCL450)
13.16
-0.10
(-0.77%)
CAD |
Dec 05 2025
CCL450 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.80% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of June 30, 2025
| Large | 0.00% |
| Mid | 12.30% |
| Small | 87.70% |
Region Exposure
| Americas | 59.30% |
|---|---|
|
North America
|
59.30% |
| Canada | 9.56% |
| United States | 49.74% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.12% |
|---|---|
| United Kingdom | 6.91% |
|
Europe Developed
|
13.00% |
| France | 0.76% |
| Germany | 1.20% |
| Norway | 1.88% |
| Spain | 5.03% |
| Sweden | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 20.76% |
|---|---|
| Japan | 15.17% |
|
Australasia
|
1.77% |
| Australia | 1.77% |
|
Asia Developed
|
3.82% |
| Hong Kong | 2.17% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.85% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
11.89% |
| Real Estate |
|
7.30% |
| Sensitive |
|
40.16% |
| Communication Services |
|
2.81% |
| Energy |
|
2.55% |
| Industrials |
|
24.42% |
| Information Technology |
|
10.38% |
| Defensive |
|
23.99% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
13.79% |
| Utilities |
|
2.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |