IA Clarington QV Global Equity Fund Sr T6 (CCM1850)
7.373
-0.04
(-0.47%)
CAD |
Oct 30 2026
CCM1850 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 49.41% |
| Mid | 22.82% |
| Small | 27.77% |
Region Exposure
| Americas | 55.87% |
|---|---|
|
North America
|
55.87% |
| Canada | 3.21% |
| United States | 52.66% |
|
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 | 32.02% |
|---|---|
| United Kingdom | 12.41% |
|
Europe Developed
|
19.61% |
| Austria | 3.51% |
| Belgium | 1.03% |
| Denmark | 9.15% |
| France | 1.48% |
| Sweden | 2.46% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.67% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.90% |
| Hong Kong | 3.43% |
| Singapore | 0.68% |
| South Korea | 1.09% |
|
Asia Emerging
|
4.78% |
| China | 4.78% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.10% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
17.24% |
| Financials |
|
5.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.54% |
| Communication Services |
|
7.99% |
| Energy |
|
10.08% |
| Industrials |
|
16.75% |
| Information Technology |
|
6.72% |
| Defensive |
|
34.36% |
| Consumer Staples |
|
16.39% |
| Health Care |
|
17.96% |
| 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 | -- |