Leith Wheeler Canadian Dividend Series F (LWF031)
18.90
0.00 (0.00%)
CAD |
Oct 01 2026
LWF031 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 93.55% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.36% |
Market Capitalization
As of July 31, 2026
| Large | 56.18% |
| Mid | 27.29% |
| Small | 16.53% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
94.64% |
| Canada | 92.87% |
| United States | 1.77% |
|
Latin America
|
5.36% |
As of July 31, 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 |
|
51.00% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
5.14% |
| Financials |
|
39.49% |
| Real Estate |
|
2.77% |
| Sensitive |
|
36.23% |
| Communication Services |
|
1.19% |
| Energy |
|
12.95% |
| Industrials |
|
18.49% |
| Information Technology |
|
3.61% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
1.21% |
| Utilities |
|
2.61% |
| Not Classified |
|
2.46% |
| Non Classified Equity |
|
2.46% |
As of July 31, 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 | -- |