Canada Life Canadian Fundamental Equity Fund A (MAX1263)
19.76
+0.03
(+0.14%)
CAD |
Jan 21 2026
MAX1263 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 96.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of October 31, 2025
| Large | 66.13% |
| Mid | 20.32% |
| Small | 13.55% |
Region Exposure
| Americas | 98.48% |
|---|---|
|
North America
|
96.95% |
| Canada | 93.53% |
| United States | 3.42% |
|
Latin America
|
1.53% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 1.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.43% |
| Materials |
|
16.10% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
29.93% |
| Real Estate |
|
0.66% |
| Sensitive |
|
41.65% |
| Communication Services |
|
0.44% |
| Energy |
|
12.84% |
| Industrials |
|
14.40% |
| Information Technology |
|
13.97% |
| Defensive |
|
6.93% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
1.32% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |