IA Clarington QV Global Equity Fund Sr F (CCM3078)
25.93
+0.19
(+0.75%)
CAD |
Feb 13 2026
CCM3078 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 56.81% |
| Mid | 12.15% |
| Small | 31.04% |
Region Exposure
| Americas | 51.63% |
|---|---|
|
North America
|
51.63% |
| Canada | 2.76% |
| United States | 48.87% |
|
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 | 31.36% |
|---|---|
| United Kingdom | 12.56% |
|
Europe Developed
|
18.80% |
| Austria | 3.23% |
| Belgium | 1.42% |
| Denmark | 8.03% |
| France | 1.54% |
| Sweden | 1.52% |
| Switzerland | 3.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.94% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.74% |
| Hong Kong | 2.82% |
| Singapore | 1.19% |
| South Korea | 4.45% |
|
Asia Emerging
|
4.25% |
| China | 4.25% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.93% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
17.63% |
| Financials |
|
4.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.94% |
| Communication Services |
|
5.93% |
| Energy |
|
1.44% |
| Industrials |
|
12.54% |
| Information Technology |
|
11.03% |
| Defensive |
|
44.13% |
| Consumer Staples |
|
21.04% |
| Health Care |
|
23.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |