IA Clarington Canadian Dividend Fund Series F6 (CCM7310)
12.00
-0.06
(-0.47%)
CAD |
May 04 2026
CCM7310 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 97.53% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 91.06% |
| Mid | 6.96% |
| Small | 1.98% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
95.21% |
| Canada | 79.34% |
| United States | 15.86% |
|
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 | 3.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.29% |
| France | 1.88% |
| Ireland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.24% |
| Materials |
|
13.44% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
29.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.74% |
| Communication Services |
|
3.08% |
| Energy |
|
16.11% |
| Industrials |
|
10.35% |
| Information Technology |
|
5.21% |
| Defensive |
|
11.98% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
3.32% |
| Utilities |
|
3.11% |
| Not Classified |
|
5.05% |
| Non Classified Equity |
|
5.05% |
| 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 | -- |