CC&L Global Alpha Fund, Series F (CCL451)
14.72
-0.12
(-0.81%)
CAD |
Jun 10 2026
CCL451 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 12.91% |
| Small | 87.09% |
Region Exposure
| Americas | 59.19% |
|---|---|
|
North America
|
59.19% |
| Canada | 11.90% |
| United States | 47.30% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.58% |
|---|---|
| United Kingdom | 6.12% |
|
Europe Developed
|
15.47% |
| France | 0.59% |
| Germany | 1.82% |
| Norway | 2.69% |
| Spain | 5.13% |
| Sweden | 3.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.24% |
|---|---|
| Japan | 14.85% |
|
Australasia
|
2.92% |
| Australia | 2.92% |
|
Asia Developed
|
1.47% |
| Singapore | 1.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.07% |
| Materials |
|
8.13% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
12.53% |
| Real Estate |
|
6.41% |
| Sensitive |
|
37.44% |
| Communication Services |
|
2.98% |
| Energy |
|
2.96% |
| Industrials |
|
23.27% |
| Information Technology |
|
8.23% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
13.43% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |