Leith Wheeler International Equity Plus Series F (LWF040)
13.04
-0.15
(-1.13%)
CAD |
Mar 20 2026
LWF040 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 94.24% |
| Bond | 3.72% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 56.30% |
| Mid | 31.44% |
| Small | 12.26% |
Region Exposure
| Americas | 14.17% |
|---|---|
|
North America
|
8.42% |
| Canada | 6.11% |
| United States | 2.31% |
|
Latin America
|
5.75% |
| Brazil | 1.10% |
| Mexico | 4.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.30% |
|---|---|
| United Kingdom | 10.58% |
|
Europe Developed
|
38.72% |
| Denmark | 3.81% |
| Finland | 2.75% |
| France | 6.53% |
| Germany | 7.16% |
| Italy | 5.60% |
| Netherlands | 4.28% |
| Norway | 2.06% |
| Sweden | 2.67% |
| Switzerland | 3.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.66% |
|---|---|
| Japan | 8.80% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
16.85% |
| Hong Kong | 4.26% |
| Singapore | 1.20% |
| South Korea | 5.53% |
| Taiwan | 5.86% |
|
Asia Emerging
|
9.51% |
| China | 3.63% |
| Indonesia | 3.49% |
| Philippines | 0.09% |
| Thailand | 2.30% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.25% |
| Materials |
|
10.09% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
23.21% |
| Real Estate |
|
2.52% |
| Sensitive |
|
44.20% |
| Communication Services |
|
1.99% |
| Energy |
|
5.92% |
| Industrials |
|
18.86% |
| Information Technology |
|
17.43% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
4.61% |
| Utilities |
|
5.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |