IA Clarington Inhance Conservative SRI Ptf Srs A (CCM8930)
9.896
+0.01
(+0.14%)
CAD |
Feb 06 2026
CCM8930 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 23.71% |
| Bond | 71.74% |
| Convertible | 0.00% |
| Preferred | 2.55% |
| Other | 0.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
93.69% |
| Canada | 82.92% |
| United States | 10.77% |
|
Latin America
|
0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
2.17% |
| Denmark | 0.00% |
| France | 0.63% |
| Germany | 0.01% |
| Ireland | 0.19% |
| Italy | 0.18% |
| Netherlands | 0.41% |
| Sweden | 0.73% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.14% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 24.90% |
| AA | 16.25% |
| A | 33.26% |
| BBB | 15.20% |
| 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 | 1.19% |
| Not Available | 9.20% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.32% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
7.20% |
| Real Estate |
|
2.04% |
| Sensitive |
|
9.56% |
| Communication Services |
|
1.12% |
| Energy |
|
0.00% |
| Industrials |
|
4.60% |
| Information Technology |
|
3.84% |
| Defensive |
|
2.94% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
0.55% |
| Utilities |
|
0.40% |
| Not Classified |
|
74.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
74.18% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 14.37% |
| Corporate | 46.17% |
| Securitized | 1.48% |
| Municipal | 26.52% |
| Other | 11.45% |
Bond Maturity Exposure
| Short Term |
|
0.15% |
| Less than 1 Year |
|
0.15% |
| Intermediate |
|
63.96% |
| 1 to 3 Years |
|
12.74% |
| 3 to 5 Years |
|
14.09% |
| 5 to 10 Years |
|
37.13% |
| Long Term |
|
32.30% |
| 10 to 20 Years |
|
11.96% |
| 20 to 30 Years |
|
16.62% |
| Over 30 Years |
|
3.72% |
| Other |
|
3.59% |
As of November 30, 2025