IA Clarington Global Dividend Fund Series T6 (CCM6863)
10.83
+0.07
(+0.62%)
CAD |
Feb 13 2026
CCM6863 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 83.49% |
| Mid | 10.40% |
| Small | 6.11% |
Region Exposure
| Americas | 69.01% |
|---|---|
|
North America
|
69.01% |
| Canada | 8.32% |
| United States | 60.69% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.14% |
|---|---|
| United Kingdom | 10.01% |
|
Europe Developed
|
17.13% |
| Denmark | 2.45% |
| France | 5.12% |
| Germany | 3.34% |
| Ireland | 6.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.86% |
| Taiwan | 3.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.45% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
18.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.21% |
| Communication Services |
|
6.90% |
| Energy |
|
6.49% |
| Industrials |
|
12.50% |
| Information Technology |
|
17.32% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
11.35% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |