IA Clarington QV Global Equity Fund Sr F6 (CCM1880)
8.701
-0.03
(-0.34%)
CAD |
Dec 05 2025
CCM1880 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 94.04% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 56.56% |
| Mid | 15.43% |
| Small | 28.02% |
Region Exposure
| Americas | 49.99% |
|---|---|
|
North America
|
49.99% |
| Canada | 4.74% |
| United States | 45.26% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.46% |
|---|---|
| United Kingdom | 13.65% |
|
Europe Developed
|
18.81% |
| Austria | 3.97% |
| Belgium | 2.46% |
| Denmark | 5.36% |
| France | 2.20% |
| Sweden | 1.84% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.66% |
|---|---|
| Japan | 4.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.73% |
| Hong Kong | 2.83% |
| Singapore | 1.23% |
| South Korea | 4.34% |
|
Asia Emerging
|
3.75% |
| China | 3.75% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.19% |
| Financials |
|
7.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.64% |
| Communication Services |
|
6.68% |
| Energy |
|
1.93% |
| Industrials |
|
11.93% |
| Information Technology |
|
14.10% |
| Defensive |
|
38.93% |
| Consumer Staples |
|
21.62% |
| Health Care |
|
17.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |