IA Clarington QV U.S. Equity Class Sr A (CCM4750)
39.00
+0.17
(+0.44%)
CAD |
Oct 06 2026
CCM4750 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 96.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 61.81% |
| Mid | 24.53% |
| Small | 13.65% |
Region Exposure
| Americas | 91.47% |
|---|---|
|
North America
|
91.47% |
| Canada | 2.94% |
| United States | 88.53% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
5.88% |
| Denmark | 2.95% |
| Switzerland | 2.93% |
|
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 | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.10% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
21.44% |
| Financials |
|
6.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.57% |
| Communication Services |
|
6.75% |
| Energy |
|
9.50% |
| Industrials |
|
15.99% |
| Information Technology |
|
4.33% |
| Defensive |
|
34.33% |
| Consumer Staples |
|
15.21% |
| Health Care |
|
19.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |