IA Clarington QV U.S. Equity Curr Neut Fd Sr T6 (CCM3601)
14.15
+0.02
(+0.12%)
CAD |
Apr 02 2026
CCM3601 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 96.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Market Capitalization
As of January 31, 2026
| Large | 63.86% |
| Mid | 22.24% |
| Small | 13.90% |
Region Exposure
| Americas | 89.80% |
|---|---|
|
North America
|
89.80% |
| Canada | 2.18% |
| United States | 87.62% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.90% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
5.86% |
| Denmark | 2.86% |
| Netherlands | 0.18% |
| Switzerland | 2.82% |
|
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 | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.92% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
22.14% |
| Financials |
|
6.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.70% |
| Communication Services |
|
5.16% |
| Energy |
|
8.43% |
| Industrials |
|
16.76% |
| Information Technology |
|
3.35% |
| Defensive |
|
35.39% |
| Consumer Staples |
|
15.70% |
| Health Care |
|
19.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |