IA Clarington Inhance Conservative SRI Ptf Srs A (CCM8930)
9.946
+0.03
(+0.26%)
CAD |
May 08 2026
CCM8930 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 23.88% |
| Bond | 71.66% |
| Convertible | 0.00% |
| Preferred | 2.45% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.99% |
|---|---|
|
North America
|
93.78% |
| Canada | 85.07% |
| United States | 8.71% |
|
Latin America
|
0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
2.59% |
| Denmark | 0.00% |
| France | 0.86% |
| Germany | 0.01% |
| Ireland | 0.27% |
| Italy | 0.36% |
| Netherlands | 0.17% |
| Sweden | 0.90% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.14% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 29.95% |
| AA | 12.62% |
| A | 34.80% |
| BBB | 15.01% |
| BB | 0.00% |
| 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 | 1.28% |
| Not Available | 6.34% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
13.28% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
3.93% |
| Financials |
|
7.08% |
| Real Estate |
|
1.94% |
| Sensitive |
|
9.22% |
| Communication Services |
|
1.12% |
| Energy |
|
0.00% |
| Industrials |
|
4.56% |
| Information Technology |
|
3.54% |
| Defensive |
|
3.14% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
0.55% |
| Utilities |
|
0.64% |
| Not Classified |
|
74.37% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
74.04% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.64% |
| Corporate | 45.57% |
| Securitized | 1.60% |
| Municipal | 26.27% |
| Other | 10.93% |
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
61.16% |
| 1 to 3 Years |
|
15.66% |
| 3 to 5 Years |
|
9.56% |
| 5 to 10 Years |
|
35.93% |
| Long Term |
|
34.42% |
| 10 to 20 Years |
|
17.61% |
| 20 to 30 Years |
|
13.29% |
| Over 30 Years |
|
3.52% |
| Other |
|
4.27% |
As of February 28, 2026