Canada Life Emerging Markets Concen Eq Fd A (MAX1268)
19.11
+0.08
(+0.44%)
CAD |
Feb 26 2026
MAX1268 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.09% |
Market Capitalization
As of November 30, 2025
| Large | 91.11% |
| Mid | 7.23% |
| Small | 1.66% |
Region Exposure
| Americas | 31.49% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
31.49% |
| Brazil | 6.14% |
| Mexico | 21.79% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.83% |
|
Europe Emerging
|
4.45% |
| Poland | 4.45% |
|
Africa And Middle East
|
1.24% |
| South Africa | 1.24% |
| Greater Asia | 59.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
23.51% |
| Hong Kong | 1.95% |
| South Korea | 10.45% |
| Taiwan | 11.11% |
|
Asia Emerging
|
35.79% |
| China | 0.35% |
| India | 26.10% |
| Indonesia | 7.56% |
| Philippines | 1.79% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.08% |
| Financials |
|
19.37% |
| Real Estate |
|
2.13% |
| Sensitive |
|
43.79% |
| Communication Services |
|
13.20% |
| Energy |
|
0.00% |
| Industrials |
|
10.15% |
| Information Technology |
|
20.45% |
| Defensive |
|
20.62% |
| Consumer Staples |
|
14.94% |
| Health Care |
|
5.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |