IA Clarington Global Multifactor Equity Fd Sr F6 (CCM3285)
12.37
-0.04
(-0.28%)
CAD |
Apr 29 2026
CCM3285 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.13% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 73.41% |
| Mid | 19.91% |
| Small | 6.68% |
Region Exposure
| Americas | 68.32% |
|---|---|
|
North America
|
68.22% |
| Canada | 4.79% |
| United States | 63.43% |
|
Latin America
|
0.09% |
| Mexico | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.75% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
18.75% |
| Austria | 0.08% |
| Belgium | 0.31% |
| Denmark | 0.30% |
| Finland | 0.27% |
| France | 2.94% |
| Germany | 2.36% |
| Ireland | 1.91% |
| Italy | 1.68% |
| Netherlands | 2.11% |
| Norway | 0.11% |
| Portugal | 0.13% |
| Spain | 1.21% |
| Sweden | 0.96% |
| Switzerland | 3.13% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 8.81% |
|---|---|
| Japan | 6.01% |
|
Australasia
|
1.64% |
| Australia | 1.58% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.55% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.70% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
19.17% |
| Real Estate |
|
1.63% |
| Sensitive |
|
49.28% |
| Communication Services |
|
8.41% |
| Energy |
|
2.05% |
| Industrials |
|
13.22% |
| Information Technology |
|
25.61% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
8.27% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
| 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 | -- |