IA Clarington QV Global Equity Fund Sr F (CCM3078)
24.45
-0.01
(-0.03%)
CAD |
Dec 24 2025
CCM3078 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 97.59% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 58.07% |
| Mid | 13.74% |
| Small | 28.19% |
Region Exposure
| Americas | 48.69% |
|---|---|
|
North America
|
48.69% |
| Canada | 3.37% |
| United States | 45.32% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.96% |
|---|---|
| United Kingdom | 13.77% |
|
Europe Developed
|
18.20% |
| Austria | 3.41% |
| Belgium | 1.98% |
| Denmark | 6.29% |
| France | 1.76% |
| Sweden | 1.80% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.45% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.22% |
| Hong Kong | 3.48% |
| Singapore | 1.42% |
| South Korea | 4.88% |
|
Asia Emerging
|
4.80% |
| China | 4.80% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.60% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
17.34% |
| Financials |
|
6.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.35% |
| Communication Services |
|
6.95% |
| Energy |
|
1.64% |
| Industrials |
|
12.19% |
| Information Technology |
|
12.56% |
| Defensive |
|
41.06% |
| Consumer Staples |
|
20.27% |
| Health Care |
|
20.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |