Canada Life Canadian Fundamental Equity Fund A (MAX1263)
20.27
-0.05
(-0.23%)
CAD |
Apr 23 2026
MAX1263 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 96.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of January 31, 2026
| Large | 65.00% |
| Mid | 21.34% |
| Small | 13.66% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
96.36% |
| Canada | 92.91% |
| United States | 3.46% |
|
Latin America
|
1.57% |
As of January 31, 2026. 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 | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.80% |
| Materials |
|
21.06% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
28.90% |
| Real Estate |
|
0.86% |
| Sensitive |
|
35.15% |
| Communication Services |
|
0.44% |
| Energy |
|
12.21% |
| Industrials |
|
13.31% |
| Information Technology |
|
9.19% |
| Defensive |
|
6.32% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
1.13% |
| Utilities |
|
2.35% |
| Not Classified |
|
2.73% |
| Non Classified Equity |
|
2.73% |
| 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 | -- |