Canada Life International Concentrated Eq Fd A (MAX1266)
18.34
+0.08
(+0.45%)
CAD |
Feb 13 2026
MAX1266 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of November 30, 2025
| Large | 96.28% |
| Mid | 3.72% |
| Small | 0.00% |
Region Exposure
| Americas | 5.81% |
|---|---|
|
North America
|
3.11% |
| United States | 3.11% |
|
Latin America
|
2.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.91% |
|---|---|
| United Kingdom | 16.03% |
|
Europe Developed
|
46.88% |
| Denmark | 2.16% |
| France | 14.42% |
| Germany | 13.26% |
| Netherlands | 7.18% |
| Sweden | 3.56% |
| Switzerland | 6.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.89% |
|---|---|
| Japan | 12.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.68% |
| Hong Kong | 4.04% |
| Taiwan | 6.64% |
|
Asia Emerging
|
7.64% |
| India | 5.54% |
| Indonesia | 2.10% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.85% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
16.44% |
| Financials |
|
15.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.13% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
21.27% |
| Information Technology |
|
15.86% |
| Defensive |
|
26.02% |
| Consumer Staples |
|
9.26% |
| Health Care |
|
13.70% |
| Utilities |
|
3.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |