Canada Life Canadian Value Fund A (MAX1224)
21.70
-0.10
(-0.48%)
CAD |
Apr 15 2026
MAX1224 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of January 31, 2026
| Large | 72.30% |
| Mid | 18.21% |
| Small | 9.48% |
Region Exposure
| Americas | 99.15% |
|---|---|
|
North America
|
99.15% |
| Canada | 91.85% |
| United States | 7.30% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.09% |
| Ireland | 0.08% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.34% |
| Materials |
|
16.40% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
29.60% |
| Real Estate |
|
2.64% |
| Sensitive |
|
31.28% |
| Communication Services |
|
0.69% |
| Energy |
|
8.91% |
| Industrials |
|
14.71% |
| Information Technology |
|
6.97% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
1.23% |
| Utilities |
|
2.48% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
4.80% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |