Canada Life Canadian Focused Value Fund A (MAX1225)
16.28
+0.15
(+0.95%)
CAD |
Feb 13 2026
MAX1225 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 95.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 63.26% |
| Mid | 21.66% |
| Small | 15.08% |
Region Exposure
| Americas | 91.96% |
|---|---|
|
North America
|
91.96% |
| Canada | 58.38% |
| United States | 33.58% |
|
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 | 3.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.66% |
| Ireland | 1.91% |
| Switzerland | 1.76% |
|
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 | 4.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.69% |
| Materials |
|
7.04% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
24.78% |
| Real Estate |
|
2.92% |
| Sensitive |
|
37.73% |
| Communication Services |
|
3.84% |
| Energy |
|
5.22% |
| Industrials |
|
18.27% |
| Information Technology |
|
10.41% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
9.92% |
| Health Care |
|
6.89% |
| Utilities |
|
3.07% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.70% |
| 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 | -- |