Canada Life US Dividend Fund A (MAX1221)
21.90
+0.13
(+0.58%)
CAD |
Jan 15 2026
MAX1221 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 85.19% |
| Mid | 9.63% |
| Small | 5.18% |
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
94.16% |
| Canada | 1.70% |
| United States | 92.46% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.24% |
| Ireland | 4.77% |
| Netherlands | 0.47% |
|
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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.45% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
16.02% |
| Real Estate |
|
0.91% |
| Sensitive |
|
51.04% |
| Communication Services |
|
7.29% |
| Energy |
|
4.70% |
| Industrials |
|
10.09% |
| Information Technology |
|
28.96% |
| Defensive |
|
17.51% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
11.23% |
| Utilities |
|
2.44% |
| 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 | -- |