IA Clarington QV U.S. Equity Class Sr A (CCM4750)
36.47
+0.14
(+0.40%)
CAD |
Apr 02 2026
CCM4750 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 63.91% |
| Mid | 22.18% |
| Small | 13.91% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
90.97% |
| Canada | 2.37% |
| United States | 88.60% |
|
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 | 9.18% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
6.01% |
| Denmark | 2.90% |
| Netherlands | 0.18% |
| Switzerland | 2.92% |
|
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 |
|
30.76% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
22.04% |
| Financials |
|
6.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.58% |
| Communication Services |
|
5.14% |
| Energy |
|
8.41% |
| Industrials |
|
16.71% |
| Information Technology |
|
3.33% |
| Defensive |
|
35.66% |
| Consumer Staples |
|
15.92% |
| Health Care |
|
19.74% |
| 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 | -- |