Canada Life Canadian Value Fund A (MAX1224)
21.92
+0.01
(+0.03%)
CAD |
May 22 2026
MAX1224 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of February 28, 2026
| Large | 72.73% |
| Mid | 18.01% |
| Small | 9.26% |
Region Exposure
| Americas | 99.84% |
|---|---|
|
North America
|
99.84% |
| Canada | 92.74% |
| United States | 7.10% |
|
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 | 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 | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.21% |
| Materials |
|
18.74% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
27.54% |
| Real Estate |
|
2.31% |
| Sensitive |
|
32.27% |
| Communication Services |
|
1.62% |
| Energy |
|
9.18% |
| Industrials |
|
14.90% |
| Information Technology |
|
6.57% |
| Defensive |
|
8.75% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
1.23% |
| Utilities |
|
2.54% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
3.77% |
| 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 | -- |