IA Clarington QV U.S. Equity Class Sr T6 USD (CCM4788)
12.05
+0.18
(+1.49%)
USD |
Jan 08 2026
CCM4788 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 96.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 67.00% |
| Mid | 18.83% |
| Small | 14.18% |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.75% |
| Canada | 2.42% |
| United States | 89.33% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
5.03% |
| Denmark | 1.88% |
| 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 |
|
31.01% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
21.67% |
| Financials |
|
7.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.00% |
| Communication Services |
|
6.57% |
| Energy |
|
5.43% |
| Industrials |
|
14.43% |
| Information Technology |
|
5.56% |
| Defensive |
|
36.99% |
| Consumer Staples |
|
15.76% |
| Health Care |
|
21.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |