Canada Life International Value Fund F (MAX2165)
13.65
+0.11
(+0.81%)
CAD |
Apr 30 2026
MAX2165 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of January 31, 2026
| Large | 66.84% |
| Mid | 23.11% |
| Small | 10.05% |
Region Exposure
| Americas | 1.25% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.03% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
60.16% |
| Denmark | 5.59% |
| France | 11.59% |
| Germany | 4.43% |
| Ireland | 22.04% |
| Italy | 2.79% |
| Netherlands | 0.06% |
| Sweden | 3.87% |
| Switzerland | 9.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.11% |
| Israel | 3.11% |
| Greater Asia | 27.27% |
|---|---|
| Japan | 8.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.01% |
| Singapore | 2.60% |
| South Korea | 5.08% |
| Taiwan | 2.33% |
|
Asia Emerging
|
8.42% |
| China | 3.17% |
| Thailand | 5.25% |
| Unidentified Region | 2.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.80% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
1.48% |
| Financials |
|
16.92% |
| Real Estate |
|
0.04% |
| Sensitive |
|
41.94% |
| Communication Services |
|
6.02% |
| Energy |
|
2.86% |
| Industrials |
|
22.24% |
| Information Technology |
|
10.81% |
| Defensive |
|
36.26% |
| Consumer Staples |
|
10.55% |
| Health Care |
|
25.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |