IA Clarington Global Dividend Fund Series T6 (CCM6863)
11.21
-0.02
(-0.22%)
CAD |
Apr 29 2026
CCM6863 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 82.87% |
| Mid | 11.21% |
| Small | 5.93% |
Region Exposure
| Americas | 68.82% |
|---|---|
|
North America
|
68.82% |
| Canada | 9.70% |
| United States | 59.13% |
|
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 | 24.51% |
|---|---|
| United Kingdom | 12.64% |
|
Europe Developed
|
11.87% |
| Denmark | 2.21% |
| France | 5.40% |
| Germany | 1.41% |
| Ireland | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.65% |
| Taiwan | 6.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.33% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
12.08% |
| Financials |
|
15.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.97% |
| Communication Services |
|
7.75% |
| Energy |
|
7.28% |
| Industrials |
|
15.77% |
| Information Technology |
|
21.17% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
6.26% |
| Utilities |
|
3.75% |
| 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 | -- |