Canada Life Emerging Markets Concen Eq Fd A (MAX1268)
17.56
-0.22
(-1.24%)
CAD |
Dec 05 2025
MAX1268 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Market Capitalization
As of July 31, 2025
| Large | 93.19% |
| Mid | 5.84% |
| Small | 0.97% |
Region Exposure
| Americas | 26.85% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
26.85% |
| Brazil | 4.16% |
| Mexico | 19.07% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
4.96% |
| Poland | 4.96% |
|
Africa And Middle East
|
0.50% |
| South Africa | 0.50% |
| Greater Asia | 65.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.93% |
| Hong Kong | 3.78% |
| South Korea | 17.96% |
| Taiwan | 15.19% |
|
Asia Emerging
|
28.08% |
| China | 0.35% |
| India | 20.79% |
| Indonesia | 5.26% |
| Philippines | 1.69% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.45% |
| Financials |
|
19.84% |
| Real Estate |
|
2.08% |
| Sensitive |
|
47.37% |
| Communication Services |
|
7.41% |
| Energy |
|
0.00% |
| Industrials |
|
10.54% |
| Information Technology |
|
29.41% |
| Defensive |
|
16.26% |
| Consumer Staples |
|
12.45% |
| Health Care |
|
3.56% |
| Utilities |
|
0.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |