IA Clarington Loomis Glbl Eq Opportunities Srs A (CCM8884)
19.99
-0.01
(-0.05%)
CAD |
Apr 30 2026
CCM8884 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 82.02% |
| Mid | 16.79% |
| Small | 1.19% |
Region Exposure
| Americas | 71.28% |
|---|---|
|
North America
|
71.28% |
| Canada | 1.82% |
| United States | 69.46% |
|
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 | 20.43% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
14.59% |
| France | 3.44% |
| Ireland | 3.33% |
| Netherlands | 4.78% |
| Sweden | 3.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.28% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.17% |
| Taiwan | 6.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.10% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
21.26% |
| Financials |
|
19.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.02% |
| Communication Services |
|
4.58% |
| Energy |
|
0.00% |
| Industrials |
|
15.37% |
| Information Technology |
|
30.07% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
4.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |