AlphaDelta Global Dividend Income Class Sr F2 (QWE524)
17.93
-0.10
(-0.56%)
CAD |
Dec 05 2025
QWE524 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 95.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.50% |
Market Capitalization
As of June 30, 2025
| Large | 61.35% |
| Mid | 16.53% |
| Small | 22.12% |
Region Exposure
| Americas | 64.21% |
|---|---|
|
North America
|
60.46% |
| Canada | 15.98% |
| United States | 44.49% |
|
Latin America
|
3.74% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.83% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
8.72% |
| France | 3.31% |
| Italy | 2.64% |
| Netherlands | 1.63% |
| Sweden | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.75% |
|---|---|
| Japan | 7.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.68% |
| South Korea | 2.31% |
| Taiwan | 2.37% |
|
Asia Emerging
|
1.49% |
| China | 1.13% |
| Indonesia | 0.37% |
| Unidentified Region | 10.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.82% |
| Financials |
|
32.57% |
| Real Estate |
|
10.18% |
| Sensitive |
|
21.36% |
| Communication Services |
|
5.67% |
| Energy |
|
4.02% |
| Industrials |
|
3.47% |
| Information Technology |
|
8.19% |
| Defensive |
|
24.14% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
10.31% |
| Utilities |
|
9.96% |
| Not Classified |
|
9.94% |
| Non Classified Equity |
|
9.94% |
| 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 | -- |