IA Clarington QV Canadian Small Cap Fund Series EF (CCM3227)
19.33
+0.01
(+0.05%)
CAD |
Jan 15 2026
CCM3227 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 96.65% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of October 31, 2025
| Large | 0.56% |
| Mid | 22.70% |
| Small | 76.73% |
Region Exposure
| Americas | 98.97% |
|---|---|
|
North America
|
98.97% |
| Canada | 98.41% |
| United States | 0.56% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.78% |
| Materials |
|
12.03% |
| Consumer Discretionary |
|
15.96% |
| Financials |
|
15.55% |
| Real Estate |
|
6.25% |
| Sensitive |
|
38.14% |
| Communication Services |
|
1.67% |
| Energy |
|
13.46% |
| Industrials |
|
20.15% |
| Information Technology |
|
2.86% |
| Defensive |
|
12.08% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
3.61% |
| Utilities |
|
4.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |