Canada Life Canadian Focused Value Fund A (MAX1225)
14.89
-1.11
(-6.95%)
CAD |
Apr 23 2026
MAX1225 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 61.14% |
| Mid | 24.11% |
| Small | 14.75% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
93.63% |
| Canada | 57.76% |
| United States | 35.87% |
|
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 | 3.85% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.85% |
| Ireland | 1.94% |
| Switzerland | 1.91% |
|
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 | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.00% |
| Materials |
|
6.96% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
25.08% |
| Real Estate |
|
2.67% |
| Sensitive |
|
37.56% |
| Communication Services |
|
3.97% |
| Energy |
|
5.26% |
| Industrials |
|
18.54% |
| Information Technology |
|
9.79% |
| Defensive |
|
18.60% |
| Consumer Staples |
|
8.52% |
| Health Care |
|
7.28% |
| Utilities |
|
2.81% |
| Not Classified |
|
3.83% |
| Non Classified Equity |
|
3.83% |
| 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 | -- |