IA Clarington Canadian Leaders Class Series F (CCM8090)
31.25
-0.05
(-0.17%)
CAD |
May 13 2026
CCM8090 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.19% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of February 28, 2026
| Large | 77.67% |
| Mid | 15.26% |
| Small | 7.07% |
Region Exposure
| Americas | 98.23% |
|---|---|
|
North America
|
97.99% |
| Canada | 70.34% |
| United States | 27.65% |
|
Latin America
|
0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.64% |
| Ireland | 0.41% |
| Netherlands | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Singapore | 0.20% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.85% |
| Materials |
|
15.31% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
23.91% |
| Real Estate |
|
0.42% |
| Sensitive |
|
43.42% |
| Communication Services |
|
4.92% |
| Energy |
|
10.35% |
| Industrials |
|
12.41% |
| Information Technology |
|
15.74% |
| Defensive |
|
10.16% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
3.23% |
| Utilities |
|
2.38% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
| 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 | -- |