IA Clarington QV U.S. Equity Curr Neut Fd Sr F6 (CCM3600)
17.47
+0.06
(+0.32%)
CAD |
Dec 24 2025
CCM3600 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 97.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Market Capitalization
As of September 30, 2025
| Large | 68.29% |
| Mid | 18.76% |
| Small | 12.95% |
Region Exposure
| Americas | 92.30% |
|---|---|
|
North America
|
92.30% |
| Canada | 2.50% |
| United States | 89.80% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.50% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
5.26% |
| Denmark | 2.28% |
| Switzerland | 2.97% |
|
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 | -0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.02% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
24.03% |
| Financials |
|
7.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.75% |
| Communication Services |
|
6.39% |
| Energy |
|
5.91% |
| Industrials |
|
12.76% |
| Information Technology |
|
4.68% |
| Defensive |
|
36.23% |
| Consumer Staples |
|
14.70% |
| Health Care |
|
21.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |