IA Clarington QV U.S. Equity Curr Neut Fd Sr F (CCM1510)
12.92
+0.04
(+0.31%)
CAD |
Jan 14 2026
CCM1510 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.46% |
Market Capitalization
As of October 31, 2025
| Large | 66.92% |
| Mid | 18.90% |
| Small | 14.18% |
Region Exposure
| Americas | 93.26% |
|---|---|
|
North America
|
93.26% |
| Canada | 2.04% |
| United States | 91.22% |
|
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 | 8.36% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
5.04% |
| Denmark | 1.91% |
| Switzerland | 3.13% |
|
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 | -1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.23% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
21.82% |
| Financials |
|
7.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.11% |
| Communication Services |
|
6.61% |
| Energy |
|
5.47% |
| Industrials |
|
14.51% |
| Information Technology |
|
5.51% |
| Defensive |
|
36.66% |
| Consumer Staples |
|
15.54% |
| Health Care |
|
21.12% |
| Utilities |
|
0.00% |
| 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 | -- |