IA Clarington Canadian Leaders Class Series F (CCM8090)
31.64
-0.06
(-0.19%)
CAD |
Jun 09 2026
CCM8090 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 97.48% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of March 31, 2026
| Large | 78.32% |
| Mid | 14.19% |
| Small | 7.49% |
Region Exposure
| Americas | 98.16% |
|---|---|
|
North America
|
97.84% |
| Canada | 70.34% |
| United States | 27.51% |
|
Latin America
|
0.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.75% |
| Finland | 0.13% |
| Ireland | 0.20% |
| Netherlands | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Singapore | 0.18% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.88% |
| Materials |
|
10.95% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
24.74% |
| Real Estate |
|
0.42% |
| Sensitive |
|
43.77% |
| Communication Services |
|
4.98% |
| Energy |
|
10.81% |
| Industrials |
|
12.13% |
| Information Technology |
|
15.86% |
| Defensive |
|
11.64% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
3.40% |
| Utilities |
|
3.39% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
3.70% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |