Elite Index Plus Canadian Equity Pool Sr F (CCM8436)
13.39
-0.01
(-0.07%)
CAD |
Oct 01 2026
CCM8436 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.23% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.72% |
|---|---|
|
North America
|
99.23% |
| Canada | 90.12% |
| United States | 9.10% |
|
Latin America
|
0.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.26% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.22% |
| Finland | 0.04% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.09% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.63% |
| Materials |
|
12.34% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
34.15% |
| Real Estate |
|
1.53% |
| Sensitive |
|
33.80% |
| Communication Services |
|
1.86% |
| Energy |
|
13.45% |
| Industrials |
|
10.49% |
| Information Technology |
|
8.00% |
| Defensive |
|
8.55% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
1.29% |
| Utilities |
|
4.22% |
| Not Classified |
|
4.02% |
| Non Classified Equity |
|
4.02% |
As of June 30, 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 | -- |