IA Clarington Dividend Growth Class Series F10 (CCM3007)
6.247
-0.03
(-0.49%)
CAD |
May 04 2026
CCM3007 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.80% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 91.10% |
| Mid | 6.93% |
| Small | 1.97% |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
95.08% |
| Canada | 80.00% |
| United States | 15.08% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.34% |
| France | 1.92% |
| Ireland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.56% |
| Taiwan | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.14% |
| Materials |
|
13.42% |
| Consumer Discretionary |
|
4.79% |
| Financials |
|
29.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.74% |
| Communication Services |
|
3.09% |
| Energy |
|
16.08% |
| Industrials |
|
10.40% |
| Information Technology |
|
5.18% |
| Defensive |
|
12.05% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
3.35% |
| Utilities |
|
3.13% |
| Not Classified |
|
5.07% |
| Non Classified Equity |
|
5.07% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |