CC&L Equity Income and Growth Fd Srs A (CCL600)
19.29
+0.36
(+1.92%)
CAD |
Feb 13 2026
CCL600 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.67% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of September 30, 2025
| Large | 76.72% |
| Mid | 16.17% |
| Small | 7.11% |
Region Exposure
| Americas | 99.99% |
|---|---|
|
North America
|
99.13% |
| Canada | 89.18% |
| United States | 9.94% |
|
Latin America
|
0.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.14% |
| Materials |
|
16.40% |
| Consumer Discretionary |
|
3.80% |
| Financials |
|
37.97% |
| Real Estate |
|
0.98% |
| Sensitive |
|
30.32% |
| Communication Services |
|
0.46% |
| Energy |
|
12.44% |
| Industrials |
|
11.16% |
| Information Technology |
|
6.25% |
| Defensive |
|
10.54% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
1.89% |
| Utilities |
|
4.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |