CC&L Group Canadian Equity Fund (LP68176990)
23.05
+0.10
(+0.44%)
CAD |
Apr 02 2026
LP68176990 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.71% |
|---|---|
|
North America
|
98.82% |
| Canada | 96.35% |
| United States | 2.46% |
|
Latin America
|
0.89% |
As of October 31, 2025. 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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.79% |
| Materials |
|
16.55% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
32.51% |
| Real Estate |
|
1.13% |
| Sensitive |
|
38.22% |
| Communication Services |
|
0.40% |
| Energy |
|
13.56% |
| Industrials |
|
12.95% |
| Information Technology |
|
11.31% |
| Defensive |
|
7.59% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
0.86% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.25% |
As of October 31, 2025
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 | -- |