IA Clarington QV Global Equity Fund Sr A (CCM3071)
23.28
-0.04
(-0.18%)
CAD |
Apr 01 2026
CCM3071 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 53.84% |
| Mid | 17.24% |
| Small | 28.92% |
Region Exposure
| Americas | 53.40% |
|---|---|
|
North America
|
53.40% |
| Canada | 4.05% |
| United States | 49.35% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.20% |
|---|---|
| United Kingdom | 11.08% |
|
Europe Developed
|
21.12% |
| Austria | 3.62% |
| Belgium | 1.63% |
| Denmark | 9.85% |
| France | 1.81% |
| Netherlands | 0.13% |
| Sweden | 1.53% |
| Switzerland | 2.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.50% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.62% |
| Hong Kong | 2.41% |
| Singapore | 0.99% |
| South Korea | 3.32% |
|
Asia Emerging
|
3.80% |
| China | 3.80% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.88% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
17.40% |
| Financials |
|
4.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.44% |
| Communication Services |
|
4.59% |
| Energy |
|
8.19% |
| Industrials |
|
14.99% |
| Information Technology |
|
9.67% |
| Defensive |
|
38.69% |
| Consumer Staples |
|
19.48% |
| Health Care |
|
19.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |