IA Clarington QV Global Equity Fund Sr T6 (CCM1850)
7.252
-0.04
(-0.59%)
CAD |
Sep 10 2026
CCM1850 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 48.93% |
| Mid | 19.43% |
| Small | 31.64% |
Region Exposure
| Americas | 57.16% |
|---|---|
|
North America
|
57.16% |
| Canada | 3.62% |
| United States | 53.54% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.13% |
|---|---|
| United Kingdom | 12.12% |
|
Europe Developed
|
20.01% |
| Austria | 3.39% |
| Belgium | 1.80% |
| Denmark | 9.05% |
| France | 1.08% |
| Sweden | 2.58% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.81% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.30% |
| Hong Kong | 2.07% |
| Singapore | 0.60% |
| South Korea | 1.99% |
|
Asia Emerging
|
4.49% |
| China | 4.49% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.56% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
15.57% |
| Financials |
|
5.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.47% |
| Communication Services |
|
8.03% |
| Energy |
|
9.39% |
| Industrials |
|
17.50% |
| Information Technology |
|
7.56% |
| Defensive |
|
34.96% |
| Consumer Staples |
|
16.31% |
| Health Care |
|
18.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |