Canada Life International Equity Fund A (MAX1227)
14.96
+0.01
(+0.05%)
CAD |
Jan 16 2026
MAX1227 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 95.56% |
| Mid | 4.17% |
| Small | 0.27% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.44% |
|---|---|
| United Kingdom | 17.65% |
|
Europe Developed
|
49.79% |
| Austria | 0.84% |
| Belgium | 1.13% |
| Denmark | 1.76% |
| Finland | 1.59% |
| France | 13.35% |
| Germany | 9.17% |
| Ireland | 0.65% |
| Italy | 1.81% |
| Netherlands | 5.48% |
| Spain | 4.29% |
| Sweden | 3.24% |
| Switzerland | 6.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.68% |
|---|---|
| Japan | 20.04% |
|
Australasia
|
3.17% |
| Australia | 3.17% |
|
Asia Developed
|
7.47% |
| Hong Kong | 2.55% |
| Singapore | 3.61% |
| Taiwan | 1.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.35% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
27.06% |
| Real Estate |
|
1.29% |
| Sensitive |
|
36.03% |
| Communication Services |
|
4.59% |
| Energy |
|
3.35% |
| Industrials |
|
19.62% |
| Information Technology |
|
8.47% |
| Defensive |
|
19.63% |
| Consumer Staples |
|
7.11% |
| Health Care |
|
8.78% |
| Utilities |
|
3.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |