IA Clarington Dividend Growth Class Series T10 (CCM3003)
5.335
+0.08
(+1.44%)
CAD |
Feb 13 2026
CCM3003 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 96.87% |
| Bond | 2.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 91.94% |
| Mid | 6.06% |
| Small | 2.00% |
Region Exposure
| Americas | 93.18% |
|---|---|
|
North America
|
93.18% |
| Canada | 77.37% |
| United States | 15.81% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.45% |
| France | 2.18% |
| Ireland | 3.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.43% |
| Materials |
|
10.87% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
32.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.81% |
| Communication Services |
|
3.46% |
| Energy |
|
19.21% |
| Industrials |
|
9.39% |
| Information Technology |
|
6.75% |
| Defensive |
|
12.92% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
3.86% |
| Utilities |
|
3.30% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.25% |
As of November 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 | -- |