Canada Life International Equity Fund A (MAX1227)
14.28
-0.18
(-1.21%)
CAD |
Dec 05 2025
MAX1227 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2025
| Large | 95.28% |
| Mid | 4.44% |
| Small | 0.29% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.70% |
|---|---|
| United Kingdom | 18.59% |
|
Europe Developed
|
50.11% |
| Austria | 0.82% |
| Belgium | 1.25% |
| Denmark | 1.91% |
| Finland | 1.48% |
| France | 14.74% |
| Germany | 9.67% |
| Ireland | 0.68% |
| Italy | 1.85% |
| Netherlands | 4.71% |
| Spain | 3.92% |
| Sweden | 3.02% |
| Switzerland | 6.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.70% |
|---|---|
| Japan | 19.14% |
|
Australasia
|
3.81% |
| Australia | 3.81% |
|
Asia Developed
|
6.75% |
| Hong Kong | 2.39% |
| Singapore | 3.17% |
| Taiwan | 1.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.85% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
27.38% |
| Real Estate |
|
1.14% |
| Sensitive |
|
35.92% |
| Communication Services |
|
5.18% |
| Energy |
|
3.49% |
| Industrials |
|
19.51% |
| Information Technology |
|
7.75% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
7.69% |
| Health Care |
|
9.68% |
| Utilities |
|
3.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |