Canada Life Emerging Markets Concen Eq Fd A (MAX1268)
18.20
+0.02
(+0.14%)
CAD |
Jan 16 2026
MAX1268 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2025
| Large | 93.43% |
| Mid | 5.47% |
| Small | 1.11% |
Region Exposure
| Americas | 28.39% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
28.39% |
| Brazil | 5.56% |
| Mexico | 19.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.31% |
|
Europe Emerging
|
4.70% |
| Poland | 4.70% |
|
Africa And Middle East
|
0.58% |
| South Africa | 0.58% |
| Greater Asia | 63.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.47% |
| Hong Kong | 2.07% |
| South Korea | 18.88% |
| Taiwan | 13.52% |
|
Asia Emerging
|
29.14% |
| China | 0.35% |
| India | 22.40% |
| Indonesia | 4.54% |
| Philippines | 1.85% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.33% |
| Financials |
|
15.75% |
| Real Estate |
|
1.99% |
| Sensitive |
|
48.86% |
| Communication Services |
|
10.67% |
| Energy |
|
0.00% |
| Industrials |
|
9.36% |
| Information Technology |
|
28.84% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
12.98% |
| Health Care |
|
4.90% |
| Utilities |
|
0.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |