IA Clarington QV U.S. Equity Class Sr E (CCM4753)
39.51
+0.02
(+0.05%)
CAD |
Apr 29 2026
CCM4753 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.41% |
| Stock | 94.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 64.52% |
| Mid | 22.14% |
| Small | 13.34% |
Region Exposure
| Americas | 91.72% |
|---|---|
|
North America
|
91.72% |
| Canada | 3.29% |
| United States | 88.43% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
5.05% |
| Denmark | 1.78% |
| Switzerland | 3.27% |
|
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 | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.34% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
22.30% |
| Financials |
|
6.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.68% |
| Communication Services |
|
3.75% |
| Energy |
|
10.42% |
| Industrials |
|
18.55% |
| Information Technology |
|
1.96% |
| Defensive |
|
34.98% |
| Consumer Staples |
|
17.35% |
| Health Care |
|
17.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |