IA Clarington Canadian Dividend Fund Series X (CCM8511)
1.484
+0.01
(+0.68%)
CAD |
Dec 04 2025
CCM8511 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 92.82% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Market Capitalization
As of July 31, 2025
| Large | 91.09% |
| Mid | 6.66% |
| Small | 2.25% |
Region Exposure
| Americas | 90.47% |
|---|---|
|
North America
|
90.47% |
| Canada | 70.58% |
| United States | 19.89% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.76% |
| France | 1.77% |
| Ireland | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.83% |
| Taiwan | 2.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.40% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
31.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.54% |
| Communication Services |
|
1.26% |
| Energy |
|
20.62% |
| Industrials |
|
10.89% |
| Information Technology |
|
8.77% |
| Defensive |
|
11.78% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
4.44% |
| Utilities |
|
2.85% |
| Not Classified |
|
5.29% |
| Non Classified Equity |
|
2.19% |
| Not Classified - Non Equity |
|
3.11% |
As of July 31, 2025
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 | -- |