Caldwell U.S. Dividend Advantage Series A (CWF108)
13.95
+0.08
(+0.56%)
CAD |
Apr 02 2026
CWF108 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2021.
| Type | % Net |
|---|---|
| Cash | 4.44% |
| Stock | 95.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2021
| Large | 62.65% |
| Mid | 26.20% |
| Small | 11.15% |
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
94.38% |
| Canada | 6.63% |
| United States | 87.75% |
|
Latin America
|
0.00% |
As of April 30, 2021. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.12% |
| Materials |
|
7.77% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
11.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.81% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.55% |
| Information Technology |
|
30.26% |
| Defensive |
|
20.24% |
| Consumer Staples |
|
9.02% |
| Health Care |
|
11.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
3.83% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2021
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 | -- |