Canada Life Emerging Markets Large Cap Eq Fd A (MAX1267)
18.33
+0.14
(+0.74%)
CAD |
Jan 15 2026
MAX1267 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.75% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 89.10% |
| Mid | 10.07% |
| Small | 0.82% |
Region Exposure
| Americas | 7.02% |
|---|---|
|
North America
|
-0.15% |
| United States | -0.15% |
|
Latin America
|
7.17% |
| Brazil | 1.98% |
| Mexico | 3.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.45% |
| Greece | 1.08% |
| Switzerland | 0.37% |
|
Europe Emerging
|
1.52% |
| Turkey | 0.90% |
|
Africa And Middle East
|
13.60% |
| Saudi Arabia | 4.36% |
| South Africa | 5.97% |
| United Arab Emirates | 2.99% |
| Greater Asia | 74.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.79% |
| Hong Kong | 5.29% |
| Singapore | 0.74% |
| South Korea | 9.52% |
| Taiwan | 17.23% |
|
Asia Emerging
|
42.19% |
| China | 26.45% |
| India | 14.20% |
| Indonesia | 0.60% |
| Philippines | 0.79% |
| Thailand | 0.15% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.61% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
20.82% |
| Real Estate |
|
0.26% |
| Sensitive |
|
49.84% |
| Communication Services |
|
12.05% |
| Energy |
|
2.31% |
| Industrials |
|
7.92% |
| Information Technology |
|
27.57% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
4.19% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
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 | -- |