Canada Life US Dividend Fund A (MAX1221)
21.72
-0.06
(-0.28%)
CAD |
Feb 19 2026
MAX1221 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 84.75% |
| Mid | 10.44% |
| Small | 4.81% |
Region Exposure
| Americas | 92.65% |
|---|---|
|
North America
|
92.65% |
| Canada | 1.02% |
| United States | 91.63% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.18% |
| Ireland | 5.79% |
| Netherlands | 0.39% |
|
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 | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.44% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
14.21% |
| Real Estate |
|
1.09% |
| Sensitive |
|
52.03% |
| Communication Services |
|
8.45% |
| Energy |
|
5.04% |
| Industrials |
|
10.24% |
| Information Technology |
|
28.30% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
12.00% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |