IA Clarington QV Global Equity Fund Sr T6 (CCM1850)
7.272
-0.02
(-0.24%)
CAD |
Jan 16 2026
CCM1850 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 57.71% |
| Mid | 12.26% |
| Small | 30.03% |
Region Exposure
| Americas | 49.36% |
|---|---|
|
North America
|
49.36% |
| Canada | 3.37% |
| United States | 45.99% |
|
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 | 31.69% |
|---|---|
| United Kingdom | 13.13% |
|
Europe Developed
|
18.56% |
| Austria | 3.46% |
| Belgium | 1.70% |
| Denmark | 7.15% |
| France | 1.67% |
| Sweden | 1.59% |
| Switzerland | 3.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.06% |
|---|---|
| Japan | 3.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.56% |
| Hong Kong | 3.12% |
| Singapore | 1.23% |
| South Korea | 5.95% |
|
Asia Emerging
|
4.35% |
| China | 4.35% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.40% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
16.28% |
| Financials |
|
5.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.14% |
| Communication Services |
|
6.89% |
| Energy |
|
1.44% |
| Industrials |
|
12.96% |
| Information Technology |
|
13.85% |
| Defensive |
|
41.46% |
| Consumer Staples |
|
19.59% |
| Health Care |
|
21.88% |
| 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 | -- |