Leith Wheeler Canadian Dividend Series F (LWF031)
17.99
-0.07
(-0.38%)
CAD |
May 07 2026
LWF031 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 94.03% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.41% |
Market Capitalization
As of February 28, 2026
| Large | 57.12% |
| Mid | 26.39% |
| Small | 16.49% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
94.59% |
| Canada | 94.29% |
| United States | 0.30% |
|
Latin America
|
5.41% |
As of February 28, 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 |
|
53.63% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
38.86% |
| Real Estate |
|
5.42% |
| Sensitive |
|
34.30% |
| Communication Services |
|
1.83% |
| Energy |
|
12.88% |
| Industrials |
|
16.27% |
| Information Technology |
|
3.32% |
| Defensive |
|
11.64% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
1.32% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |