IA Clarington Inhance Conservative SRI Ptf Srs A (CCM8930)
10.12
-0.01
(-0.12%)
CAD |
Dec 04 2025
CCM8930 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 23.46% |
| Bond | 71.49% |
| Convertible | 0.00% |
| Preferred | 2.57% |
| Other | 0.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
95.13% |
| Canada | 83.70% |
| United States | 11.43% |
|
Latin America
|
0.04% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
2.20% |
| Denmark | 0.09% |
| Finland | 0.15% |
| France | 0.55% |
| Germany | 0.01% |
| Ireland | 0.21% |
| Italy | 0.14% |
| Netherlands | 0.57% |
| Sweden | 0.45% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 28.17% |
| AA | 16.16% |
| A | 28.13% |
| BBB | 20.17% |
| BB | 0.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.18% |
| Not Available | 6.03% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.08% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
3.27% |
| Financials |
|
6.83% |
| Real Estate |
|
2.47% |
| Sensitive |
|
9.81% |
| Communication Services |
|
1.02% |
| Energy |
|
0.00% |
| Industrials |
|
4.58% |
| Information Technology |
|
4.21% |
| Defensive |
|
2.66% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
0.57% |
| Utilities |
|
0.46% |
| Not Classified |
|
74.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
74.45% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 15.54% |
| Corporate | 46.57% |
| Securitized | 1.98% |
| Municipal | 26.65% |
| Other | 9.27% |
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
62.88% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
17.97% |
| 5 to 10 Years |
|
35.78% |
| Long Term |
|
31.01% |
| 10 to 20 Years |
|
11.48% |
| 20 to 30 Years |
|
16.14% |
| Over 30 Years |
|
3.39% |
| Other |
|
3.36% |
As of July 31, 2025