Leith Wheeler International Equity Plus Series F (LWF040)
13.77
+0.04
(+0.29%)
CAD |
Dec 17 2025
LWF040 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.41% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 55.75% |
| Mid | 34.09% |
| Small | 10.16% |
Region Exposure
| Americas | 9.80% |
|---|---|
|
North America
|
4.26% |
| Canada | 2.70% |
| United States | 1.56% |
|
Latin America
|
5.53% |
| Brazil | 1.24% |
| Mexico | 4.29% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.13% |
|---|---|
| United Kingdom | 13.25% |
|
Europe Developed
|
34.88% |
| Denmark | 3.26% |
| Finland | 2.66% |
| France | 6.90% |
| Germany | 5.88% |
| Italy | 5.82% |
| Netherlands | 3.20% |
| Norway | 2.26% |
| Sweden | 2.55% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 42.07% |
|---|---|
| Japan | 12.22% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
18.94% |
| Hong Kong | 6.77% |
| Singapore | 1.29% |
| South Korea | 4.58% |
| Taiwan | 6.30% |
|
Asia Emerging
|
9.41% |
| China | 4.80% |
| Indonesia | 1.85% |
| Thailand | 2.77% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.50% |
| Materials |
|
8.28% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
20.71% |
| Real Estate |
|
2.51% |
| Sensitive |
|
46.11% |
| Communication Services |
|
3.04% |
| Energy |
|
6.20% |
| Industrials |
|
20.19% |
| Information Technology |
|
16.68% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
6.33% |
| Utilities |
|
5.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |