Canada Life Emerging Markets Large Cap Eq Fd A (MAX1267)
19.68
+0.01
(+0.07%)
CAD |
Feb 26 2026
MAX1267 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 97.83% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.42% |
Market Capitalization
As of November 30, 2025
| Large | 87.77% |
| Mid | 11.26% |
| Small | 0.96% |
Region Exposure
| Americas | 6.88% |
|---|---|
|
North America
|
-0.29% |
| United States | -0.29% |
|
Latin America
|
7.18% |
| Brazil | 3.03% |
| Colombia | 0.06% |
| Mexico | 3.55% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.83% |
| Greece | 0.26% |
| Ireland | 0.13% |
| Switzerland | 0.45% |
|
Europe Emerging
|
1.38% |
| Turkey | 0.70% |
|
Africa And Middle East
|
7.20% |
| Saudi Arabia | 3.52% |
| South Africa | 2.92% |
| United Arab Emirates | 0.49% |
| Greater Asia | 81.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.61% |
| Hong Kong | 7.01% |
| Singapore | 0.67% |
| South Korea | 12.56% |
| Taiwan | 18.37% |
|
Asia Emerging
|
42.83% |
| China | 22.10% |
| India | 18.80% |
| Indonesia | 1.17% |
| Philippines | 0.76% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.68% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
21.36% |
| Real Estate |
|
1.48% |
| Sensitive |
|
50.20% |
| Communication Services |
|
10.56% |
| Energy |
|
2.34% |
| Industrials |
|
8.44% |
| Information Technology |
|
28.85% |
| Defensive |
|
9.48% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
4.94% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
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 | -- |