IA Clarington QV U.S. Equity Class Sr T6 (CCM4768)
16.37
+0.01
(+0.04%)
CAD |
Feb 19 2026
CCM4768 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 96.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 64.43% |
| Mid | 20.70% |
| Small | 14.87% |
Region Exposure
| Americas | 91.82% |
|---|---|
|
North America
|
91.82% |
| Canada | 2.54% |
| United States | 89.27% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
5.19% |
| Denmark | 1.87% |
| Netherlands | 0.17% |
| Switzerland | 3.15% |
|
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 |
|
30.88% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
21.47% |
| Financials |
|
6.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.14% |
| Communication Services |
|
5.12% |
| Energy |
|
6.84% |
| Industrials |
|
17.40% |
| Information Technology |
|
2.78% |
| Defensive |
|
36.98% |
| Consumer Staples |
|
16.21% |
| Health Care |
|
20.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |