IA Clarington QV Global Equity Fund Sr F (CCM3078)
25.96
-0.04
(-0.16%)
CAD |
May 04 2026
CCM3078 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.59% |
| Stock | 93.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 54.19% |
| Mid | 16.26% |
| Small | 29.55% |
Region Exposure
| Americas | 55.16% |
|---|---|
|
North America
|
55.16% |
| Canada | 5.76% |
| United States | 49.40% |
|
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 | 30.47% |
|---|---|
| United Kingdom | 11.05% |
|
Europe Developed
|
19.42% |
| Austria | 3.44% |
| Belgium | 1.37% |
| Denmark | 8.34% |
| France | 1.31% |
| Sweden | 2.19% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.29% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.73% |
| Hong Kong | 3.80% |
| Singapore | 0.80% |
| South Korea | 4.24% |
|
Asia Emerging
|
1.52% |
| China | 1.52% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.97% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
16.99% |
| Financials |
|
4.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.79% |
| Communication Services |
|
3.59% |
| Energy |
|
11.08% |
| Industrials |
|
16.92% |
| Information Technology |
|
9.19% |
| Defensive |
|
36.24% |
| Consumer Staples |
|
20.79% |
| Health Care |
|
15.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |