Canada Life US Dividend Fund T8 (MAX1821)
16.47
+0.17
(+1.07%)
CAD |
Jan 21 2026
MAX1821 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 85.07% |
| Mid | 9.94% |
| Small | 4.99% |
Region Exposure
| Americas | 93.12% |
|---|---|
|
North America
|
93.12% |
| Canada | 0.96% |
| United States | 92.16% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.93% |
| Ireland | 5.51% |
| Netherlands | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.37% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
14.28% |
| Real Estate |
|
1.01% |
| Sensitive |
|
53.30% |
| Communication Services |
|
8.39% |
| Energy |
|
4.54% |
| Industrials |
|
10.31% |
| Information Technology |
|
30.06% |
| Defensive |
|
17.32% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
11.09% |
| Utilities |
|
3.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |