Leith Wheeler Carbon Constrnd Can Eq Fd Sr F (LWF060)
19.69
+0.05
(+0.27%)
CAD |
Aug 25 2026
LWF060 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 95.24% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.32% |
Market Capitalization
As of June 30, 2026
| Large | 58.09% |
| Mid | 33.44% |
| Small | 8.47% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
95.68% |
| Canada | 92.29% |
| United States | 3.38% |
|
Latin America
|
4.32% |
As of June 30, 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 |
|
57.02% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
47.55% |
| Real Estate |
|
2.85% |
| Sensitive |
|
32.62% |
| Communication Services |
|
1.34% |
| Energy |
|
0.00% |
| Industrials |
|
24.71% |
| Information Technology |
|
6.57% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
0.00% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of June 30, 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 | -- |