Leith Wheeler Carbon Constrnd Can Eq Fd Sr F (LWF060)
17.94
+0.05
(+0.30%)
CAD |
Dec 03 2025
LWF060 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.56% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 63.16% |
| Mid | 28.76% |
| Small | 8.08% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 96.45% |
| United States | 3.55% |
|
Latin America
|
0.00% |
As of June 30, 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 |
|
55.33% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
2.87% |
| Financials |
|
45.96% |
| Real Estate |
|
3.94% |
| Sensitive |
|
33.95% |
| Communication Services |
|
2.01% |
| Energy |
|
0.00% |
| Industrials |
|
20.76% |
| Information Technology |
|
11.19% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
0.00% |
| Utilities |
|
3.02% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |