Canada Life US Value Fund A (MAX1223)
25.10
+0.18
(+0.71%)
CAD |
May 21 2026
MAX1223 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of February 28, 2026
| Large | 71.83% |
| Mid | 23.05% |
| Small | 5.12% |
Region Exposure
| Americas | 87.31% |
|---|---|
|
North America
|
87.30% |
| Canada | 0.20% |
| United States | 87.10% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
5.15% |
| Denmark | 0.58% |
| Finland | 0.00% |
| France | 1.12% |
| Ireland | 3.44% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Singapore | 1.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
6.35% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
19.70% |
| Real Estate |
|
2.02% |
| Sensitive |
|
35.63% |
| Communication Services |
|
5.98% |
| Energy |
|
6.52% |
| Industrials |
|
13.55% |
| Information Technology |
|
9.58% |
| Defensive |
|
27.63% |
| Consumer Staples |
|
9.12% |
| Health Care |
|
14.04% |
| Utilities |
|
4.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |