Caldwell Canadian Value Momentum Series A (CWF701)
27.94
-0.03
(-0.10%)
CAD |
Dec 05 2025
CWF701 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Market Capitalization
As of July 31, 2024
| Large | 28.80% |
| Mid | 37.12% |
| Small | 34.08% |
Region Exposure
| Americas | 98.66% |
|---|---|
|
North America
|
98.66% |
| Canada | 95.12% |
| United States | 3.54% |
|
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 | 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 | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.37% |
| Materials |
|
18.71% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
13.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.07% |
| Communication Services |
|
0.00% |
| Energy |
|
12.93% |
| Industrials |
|
30.30% |
| Information Technology |
|
15.84% |
| Defensive |
|
8.56% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
4.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |