Canada Life Emerging Markets Large Cap Eq Fd A (MAX1267)
17.86
-0.01
(-0.06%)
CAD |
Dec 05 2025
MAX1267 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 97.52% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.78% |
Market Capitalization
As of July 31, 2025
| Large | 88.91% |
| Mid | 10.27% |
| Small | 0.82% |
Region Exposure
| Americas | 5.93% |
|---|---|
|
North America
|
-0.21% |
| United States | -0.21% |
|
Latin America
|
6.14% |
| Brazil | 1.66% |
| Colombia | 0.19% |
| Mexico | 3.50% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.51% |
| Greece | 1.10% |
| Switzerland | 0.42% |
|
Europe Emerging
|
1.74% |
| Turkey | 1.09% |
|
Africa And Middle East
|
12.89% |
| Saudi Arabia | 3.74% |
| South Africa | 5.72% |
| United Arab Emirates | 3.43% |
| Greater Asia | 76.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.20% |
| Hong Kong | 5.23% |
| Singapore | 0.95% |
| South Korea | 10.06% |
| Taiwan | 17.96% |
|
Asia Emerging
|
42.11% |
| China | 25.08% |
| India | 15.18% |
| Indonesia | 1.16% |
| Thailand | 0.69% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.06% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
22.76% |
| Real Estate |
|
0.24% |
| Sensitive |
|
48.41% |
| Communication Services |
|
11.85% |
| Energy |
|
2.68% |
| Industrials |
|
7.21% |
| Information Technology |
|
26.67% |
| Defensive |
|
9.07% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
3.58% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
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 | -- |