IA Clarington QV U.S. Equity Curr Neut Fd Sr A (CCM150)
9.489
+0.05
(+0.57%)
CAD |
Oct 06 2026
CCM150 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.96% |
Market Capitalization
As of July 31, 2026
| Large | 61.78% |
| Mid | 24.55% |
| Small | 13.67% |
Region Exposure
| Americas | 93.17% |
|---|---|
|
North America
|
93.17% |
| Canada | 2.96% |
| United States | 90.21% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.95% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
6.06% |
| Denmark | 3.04% |
| Switzerland | 3.02% |
|
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 | -2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.09% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
21.44% |
| Financials |
|
6.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.56% |
| Communication Services |
|
6.76% |
| Energy |
|
9.49% |
| Industrials |
|
15.98% |
| Information Technology |
|
4.33% |
| Defensive |
|
34.35% |
| Consumer Staples |
|
15.20% |
| Health Care |
|
19.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |