IA Clarington Dividend Growth Class Series F (CCM4009)
19.32
-0.01
(-0.06%)
CAD |
Dec 24 2025
CCM4009 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 96.85% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.79% |
Market Capitalization
As of September 30, 2025
| Large | 91.62% |
| Mid | 6.15% |
| Small | 2.22% |
Region Exposure
| Americas | 90.04% |
|---|---|
|
North America
|
90.04% |
| Canada | 71.91% |
| United States | 18.13% |
|
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 | 6.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.06% |
| France | 2.77% |
| Ireland | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.09% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.44% |
| Materials |
|
10.49% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
31.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.99% |
| Communication Services |
|
4.90% |
| Energy |
|
18.90% |
| Industrials |
|
10.09% |
| Information Technology |
|
5.10% |
| Defensive |
|
11.24% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
4.04% |
| Utilities |
|
2.71% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
2.80% |
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 | -- |