IA Clarington QV U.S. Equity Curr Neut Fd Sr F (CCM1510)
13.18
+0.03
(+0.26%)
CAD |
Dec 04 2025
CCM1510 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 67.82% |
| Mid | 18.74% |
| Small | 13.44% |
Region Exposure
| Americas | 93.36% |
|---|---|
|
North America
|
93.36% |
| Canada | 3.16% |
| United States | 90.20% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.82% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
4.53% |
| Denmark | 1.61% |
| Switzerland | 2.92% |
|
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 | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
25.10% |
| Financials |
|
9.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.29% |
| Communication Services |
|
6.78% |
| Energy |
|
6.19% |
| Industrials |
|
12.69% |
| Information Technology |
|
5.63% |
| Defensive |
|
34.07% |
| Consumer Staples |
|
16.33% |
| Health Care |
|
17.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |