IA Clarington QV Global Equity Fund Sr T6 (CCM1850)
6.838
-0.10
(-1.40%)
CAD |
Mar 06 2026
CCM1850 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 54.32% |
| Mid | 14.77% |
| Small | 30.91% |
Region Exposure
| Americas | 52.21% |
|---|---|
|
North America
|
52.21% |
| Canada | 3.87% |
| United States | 48.34% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.95% |
|---|---|
| United Kingdom | 12.40% |
|
Europe Developed
|
19.55% |
| Austria | 3.45% |
| Belgium | 1.53% |
| Denmark | 8.11% |
| France | 1.65% |
| Netherlands | 0.13% |
| Sweden | 1.69% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.94% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.87% |
| Hong Kong | 2.20% |
| Singapore | 1.21% |
| South Korea | 4.29% |
|
Asia Emerging
|
4.06% |
| China | 4.06% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.43% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
17.96% |
| Financials |
|
4.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.69% |
| Communication Services |
|
4.78% |
| Energy |
|
1.37% |
| Industrials |
|
15.42% |
| Information Technology |
|
10.12% |
| Defensive |
|
42.88% |
| Consumer Staples |
|
21.05% |
| Health Care |
|
21.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |