IA Clarington US Dividend Growth Fund Series A (CCM202)
18.96
+0.10
(+0.55%)
CAD |
Dec 10 2025
CCM202 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Market Capitalization
As of September 30, 2025
| Large | 85.92% |
| Mid | 8.83% |
| Small | 5.26% |
Region Exposure
| Americas | 90.44% |
|---|---|
|
North America
|
90.44% |
| Canada | 0.39% |
| United States | 90.04% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.58% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
6.69% |
| Ireland | 6.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.60% |
| Materials |
|
9.79% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
16.58% |
| Real Estate |
|
2.48% |
| Sensitive |
|
41.28% |
| Communication Services |
|
7.97% |
| Energy |
|
0.00% |
| Industrials |
|
12.20% |
| Information Technology |
|
21.12% |
| Defensive |
|
23.12% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
10.18% |
| Utilities |
|
4.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |