IA Clarington QV Canadian Small Cap Fund Series F (CCM1450)
131.68
-0.08
(-0.06%)
CAD |
Apr 01 2026
CCM1450 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 92.97% |
| Bond | 2.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.34% |
Market Capitalization
As of January 31, 2026
| Large | 0.58% |
| Mid | 23.45% |
| Small | 75.97% |
Region Exposure
| Americas | 99.17% |
|---|---|
|
North America
|
99.17% |
| Canada | 94.15% |
| United States | 5.02% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.15% |
| Materials |
|
13.26% |
| Consumer Discretionary |
|
15.88% |
| Financials |
|
15.86% |
| Real Estate |
|
7.15% |
| Sensitive |
|
35.68% |
| Communication Services |
|
1.91% |
| Energy |
|
9.97% |
| Industrials |
|
20.48% |
| Information Technology |
|
3.32% |
| Defensive |
|
11.19% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
2.75% |
| Utilities |
|
4.12% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |