IA Clarington Dividend Growth Class Series F10 (CCM3007)
6.436
-0.03
(-0.48%)
CAD |
Oct 22 2026
CCM3007 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.08% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 90.87% |
| Mid | 7.44% |
| Small | 1.68% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
95.52% |
| Canada | 81.14% |
| United States | 14.38% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.09% |
| France | 0.99% |
| Ireland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.36% |
| Taiwan | 2.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.77% |
| Materials |
|
10.76% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
35.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.63% |
| Communication Services |
|
2.65% |
| Energy |
|
14.56% |
| Industrials |
|
9.79% |
| Information Technology |
|
6.63% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
3.23% |
| Utilities |
|
3.98% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
2.87% |
As of July 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 | -- |