IA Clarington QV Canadian Small Cap Fund Series EF (CCM3227)
20.30
+0.08
(+0.42%)
CAD |
Feb 20 2026
CCM3227 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 90.29% |
| Bond | 2.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.50% |
Market Capitalization
As of November 30, 2025
| Large | 0.62% |
| Mid | 21.55% |
| Small | 77.83% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 94.92% |
| United States | 5.15% |
|
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 | 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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.39% |
| Materials |
|
13.27% |
| Consumer Discretionary |
|
16.46% |
| Financials |
|
16.97% |
| Real Estate |
|
6.69% |
| Sensitive |
|
34.59% |
| Communication Services |
|
1.92% |
| Energy |
|
9.84% |
| Industrials |
|
19.65% |
| Information Technology |
|
3.19% |
| Defensive |
|
12.01% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
2.93% |
| Utilities |
|
4.59% |
| 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 | -- |