IA Clarington US Dividend Growth Fund Series F (CCM1402)
51.73
+0.59
(+1.15%)
CAD |
Jan 09 2026
CCM1402 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 94.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Market Capitalization
As of October 31, 2025
| Large | 84.53% |
| Mid | 9.56% |
| Small | 5.91% |
Region Exposure
| Americas | 90.83% |
|---|---|
|
North America
|
90.83% |
| Canada | 0.75% |
| United States | 90.09% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.18% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
6.67% |
| Ireland | 6.67% |
|
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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.11% |
| Materials |
|
9.54% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
15.43% |
| Real Estate |
|
2.73% |
| Sensitive |
|
43.68% |
| Communication Services |
|
8.59% |
| Energy |
|
0.00% |
| Industrials |
|
12.24% |
| Information Technology |
|
22.86% |
| Defensive |
|
21.22% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
10.13% |
| Utilities |
|
4.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |