Canada Life Canadian Value Fund A (MAX1224)
20.26
-0.27
(-1.31%)
CAD |
Mar 20 2026
MAX1224 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of December 31, 2025
| Large | 72.42% |
| Mid | 18.21% |
| Small | 9.37% |
Region Exposure
| Americas | 99.16% |
|---|---|
|
North America
|
99.16% |
| Canada | 91.19% |
| United States | 7.97% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.08% |
| Ireland | 0.07% |
| 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 |
|
54.38% |
| Materials |
|
14.47% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
30.32% |
| Real Estate |
|
2.59% |
| Sensitive |
|
35.10% |
| Communication Services |
|
0.74% |
| Energy |
|
11.27% |
| Industrials |
|
14.75% |
| Information Technology |
|
8.33% |
| Defensive |
|
8.75% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
1.35% |
| Utilities |
|
2.42% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
1.77% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |