Canada Life International Value Fund F (MAX2165)
14.50
-0.05
(-0.36%)
CAD |
Jun 03 2026
MAX2165 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of February 28, 2026
| Large | 66.06% |
| Mid | 23.60% |
| Small | 10.34% |
Region Exposure
| Americas | 1.31% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.99% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
59.36% |
| Denmark | 5.09% |
| France | 11.38% |
| Germany | 4.69% |
| Ireland | 20.81% |
| Italy | 3.09% |
| Sweden | 3.93% |
| Switzerland | 10.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.02% |
| Israel | 3.02% |
| Greater Asia | 28.52% |
|---|---|
| Japan | 9.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.50% |
| Singapore | 2.46% |
| South Korea | 6.35% |
| Taiwan | 2.69% |
|
Asia Emerging
|
7.89% |
| China | 2.64% |
| Thailand | 5.24% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.30% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
1.56% |
| Financials |
|
16.82% |
| Real Estate |
|
0.04% |
| Sensitive |
|
43.07% |
| Communication Services |
|
5.43% |
| Energy |
|
5.91% |
| Industrials |
|
19.86% |
| Information Technology |
|
11.88% |
| Defensive |
|
34.63% |
| Consumer Staples |
|
10.50% |
| Health Care |
|
24.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |