Caldwell North American Srs F (CWF111)
20.87
-0.09
(-0.44%)
CAD |
Dec 05 2025
CWF111 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.40% |
Market Capitalization
As of July 31, 2024
| Large | 61.24% |
| Mid | 22.02% |
| Small | 16.74% |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
93.80% |
| Canada | 44.22% |
| United States | 49.58% |
|
Latin America
|
0.00% |
As of July 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.80% |
| Ireland | 2.80% |
|
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 | 3.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
9.62% |
| Real Estate |
|
2.96% |
| Sensitive |
|
68.52% |
| Communication Services |
|
0.00% |
| Energy |
|
13.75% |
| Industrials |
|
29.39% |
| Information Technology |
|
25.37% |
| Defensive |
|
12.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
6.15% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |