Leith Wheeler Canadian Dividend Series F (LWF031)
17.45
+0.05
(+0.29%)
CAD |
Feb 19 2026
LWF031 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 94.19% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.21% |
Market Capitalization
As of December 31, 2025
| Large | 57.87% |
| Mid | 25.43% |
| Small | 16.70% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
94.79% |
| Canada | 94.47% |
| United States | 0.33% |
|
Latin America
|
5.21% |
As of December 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.96% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
5.40% |
| Financials |
|
41.32% |
| Real Estate |
|
5.40% |
| Sensitive |
|
31.44% |
| Communication Services |
|
1.88% |
| Energy |
|
10.86% |
| Industrials |
|
14.70% |
| Information Technology |
|
3.99% |
| Defensive |
|
12.18% |
| Consumer Staples |
|
8.00% |
| Health Care |
|
1.28% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |