Canada Life Canadian Fundamental Equity Fund A (MAX1263)
18.87
+0.08
(+0.40%)
CAD |
Dec 09 2025
MAX1263 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of July 31, 2025
| Large | 65.71% |
| Mid | 21.54% |
| Small | 12.75% |
Region Exposure
| Americas | 98.75% |
|---|---|
|
North America
|
98.42% |
| Canada | 94.23% |
| United States | 4.19% |
|
Latin America
|
0.33% |
As of July 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 | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.11% |
| Materials |
|
12.05% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
31.15% |
| Real Estate |
|
0.06% |
| Sensitive |
|
44.16% |
| Communication Services |
|
0.47% |
| Energy |
|
13.33% |
| Industrials |
|
17.86% |
| Information Technology |
|
12.50% |
| Defensive |
|
7.62% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
1.18% |
| Utilities |
|
3.00% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| 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 | -- |