Leith Wheeler Canadian Equity Series F (LWF002)
101.34
-0.02
(-0.02%)
CAD |
Aug 25 2026
LWF002 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 95.53% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.94% |
Market Capitalization
As of June 30, 2026
| Large | 57.80% |
| Mid | 30.82% |
| Small | 11.38% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
96.06% |
| Canada | 93.25% |
| United States | 2.81% |
|
Latin America
|
3.94% |
As of June 30, 2026. 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.62% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
40.87% |
| Real Estate |
|
2.65% |
| Sensitive |
|
39.90% |
| Communication Services |
|
1.11% |
| Energy |
|
11.42% |
| Industrials |
|
22.13% |
| Information Technology |
|
5.25% |
| Defensive |
|
8.25% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
0.00% |
| Utilities |
|
2.18% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
1.23% |
As of June 30, 2026
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 | -- |