IA Clarington QV Canadian Small Cap Fund Series EF (CCM3227)
18.92
-0.02
(-0.12%)
CAD |
Dec 05 2025
CCM3227 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 96.04% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of July 31, 2025
| Large | 0.49% |
| Mid | 22.87% |
| Small | 76.64% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| Canada | 99.53% |
| United States | 0.56% |
|
Latin America
|
0.00% |
As of July 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 | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.39% |
| Materials |
|
11.42% |
| Consumer Discretionary |
|
15.34% |
| Financials |
|
14.64% |
| Real Estate |
|
5.99% |
| Sensitive |
|
39.19% |
| Communication Services |
|
1.81% |
| Energy |
|
13.66% |
| Industrials |
|
20.96% |
| Information Technology |
|
2.76% |
| Defensive |
|
13.42% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
4.44% |
| Utilities |
|
4.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |