Canada Life International Equity Fund T8 (MAX1827)
11.18
+0.02
(+0.21%)
CAD |
Feb 13 2026
MAX1827 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of November 30, 2025
| Large | 95.59% |
| Mid | 4.25% |
| Small | 0.16% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.94% |
|---|---|
| United Kingdom | 17.11% |
|
Europe Developed
|
49.83% |
| Austria | 0.92% |
| Belgium | 1.15% |
| Denmark | 0.78% |
| Finland | 1.57% |
| France | 12.88% |
| Germany | 8.19% |
| Ireland | 0.66% |
| Italy | 1.65% |
| Netherlands | 6.70% |
| Spain | 4.50% |
| Sweden | 3.57% |
| Switzerland | 7.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.65% |
|---|---|
| Japan | 20.55% |
|
Australasia
|
2.66% |
| Australia | 2.66% |
|
Asia Developed
|
7.43% |
| Hong Kong | 2.73% |
| Singapore | 3.43% |
| Taiwan | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.01% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
13.56% |
| Financials |
|
24.02% |
| Real Estate |
|
1.49% |
| Sensitive |
|
36.98% |
| Communication Services |
|
5.09% |
| Energy |
|
3.50% |
| Industrials |
|
19.76% |
| Information Technology |
|
8.62% |
| Defensive |
|
20.01% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
9.47% |
| Utilities |
|
4.08% |
| 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 | -- |