IA Clarington QV Global Equity Fund Sr F6 (CCM1880)
9.724
+0.02
(+0.17%)
CAD |
Aug 28 2026
CCM1880 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 96.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 49.19% |
| Mid | 21.03% |
| Small | 29.78% |
Region Exposure
| Americas | 57.90% |
|---|---|
|
North America
|
57.90% |
| Canada | 3.88% |
| United States | 54.02% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.12% |
|---|---|
| United Kingdom | 11.33% |
|
Europe Developed
|
19.79% |
| Austria | 3.47% |
| Belgium | 1.85% |
| Denmark | 8.46% |
| France | 1.31% |
| Sweden | 2.66% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.47% |
| Hong Kong | 1.75% |
| Singapore | 0.69% |
| South Korea | 3.27% |
|
Asia Emerging
|
3.60% |
| China | 3.60% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.63% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
15.83% |
| Financials |
|
5.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.28% |
| Communication Services |
|
6.91% |
| Energy |
|
9.87% |
| Industrials |
|
18.26% |
| Information Technology |
|
8.25% |
| Defensive |
|
34.09% |
| Consumer Staples |
|
16.06% |
| Health Care |
|
18.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |