IA Clarington Global Dividend Fund Series T6 (CCM6863)
12.02
-0.08
(-0.64%)
CAD |
Dec 05 2025
CCM6863 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 84.43% |
| Mid | 9.16% |
| Small | 6.41% |
Region Exposure
| Americas | 70.04% |
|---|---|
|
North America
|
70.04% |
| Canada | 6.71% |
| United States | 63.33% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.96% |
|---|---|
| United Kingdom | 10.05% |
|
Europe Developed
|
15.91% |
| Denmark | 2.29% |
| France | 4.74% |
| Germany | 4.04% |
| Ireland | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.00% |
| Taiwan | 4.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.80% |
| Materials |
|
7.87% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
19.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.74% |
| Communication Services |
|
7.49% |
| Energy |
|
6.17% |
| Industrials |
|
12.70% |
| Information Technology |
|
18.38% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
9.87% |
| Utilities |
|
3.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |