IA Clarington Canadian Dividend Fund Series F (CCM1310)
2.215
0.00 (0.00%)
CAD |
Dec 24 2025
CCM1310 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 91.93% |
| Bond | 3.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.70% |
Market Capitalization
As of September 30, 2025
| Large | 91.57% |
| Mid | 6.21% |
| Small | 2.22% |
Region Exposure
| Americas | 90.29% |
|---|---|
|
North America
|
90.29% |
| Canada | 70.97% |
| United States | 19.32% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.96% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.96% |
| France | 2.75% |
| Ireland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.08% |
| Taiwan | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.19% |
| Materials |
|
10.79% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
30.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.04% |
| Communication Services |
|
4.82% |
| Energy |
|
18.87% |
| Industrials |
|
10.04% |
| Information Technology |
|
5.31% |
| Defensive |
|
11.44% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
4.14% |
| Utilities |
|
2.72% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
2.86% |
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 | -- |