Canada Life International Concentrated Eq Fd A (MAX1266)
18.72
+0.07
(+0.40%)
CAD |
Jan 15 2026
MAX1266 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of September 30, 2025
| Large | 96.01% |
| Mid | 3.99% |
| Small | 0.00% |
Region Exposure
| Americas | 2.81% |
|---|---|
|
North America
|
2.81% |
| United States | 2.81% |
|
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 | 65.76% |
|---|---|
| United Kingdom | 14.17% |
|
Europe Developed
|
51.58% |
| Denmark | 2.43% |
| France | 16.05% |
| Germany | 13.73% |
| Netherlands | 7.53% |
| Sweden | 6.04% |
| Switzerland | 5.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.15% |
|---|---|
| Japan | 12.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.35% |
| Hong Kong | 3.83% |
| Taiwan | 6.52% |
|
Asia Emerging
|
7.24% |
| India | 5.27% |
| Indonesia | 1.97% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.09% |
| Materials |
|
6.89% |
| Consumer Discretionary |
|
14.28% |
| Financials |
|
14.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.87% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.44% |
| Information Technology |
|
16.43% |
| Defensive |
|
23.04% |
| Consumer Staples |
|
7.70% |
| Health Care |
|
12.80% |
| Utilities |
|
2.54% |
| 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 | -- |