Canada Life International Value Fund F (MAX2165)
13.59
+0.03
(+0.22%)
CAD |
Jan 16 2026
MAX2165 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 96.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of September 30, 2025
| Large | 68.28% |
| Mid | 20.96% |
| Small | 10.76% |
Region Exposure
| Americas | 1.46% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.46% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.03% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
60.75% |
| Denmark | 5.32% |
| France | 12.62% |
| Germany | 4.94% |
| Ireland | 23.09% |
| Italy | 2.50% |
| Sweden | 3.06% |
| Switzerland | 9.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.65% |
| Israel | 2.65% |
| Greater Asia | 26.59% |
|---|---|
| Japan | 7.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.09% |
| Singapore | 2.41% |
| South Korea | 5.56% |
| Taiwan | 2.13% |
|
Asia Emerging
|
8.75% |
| China | 3.48% |
| Thailand | 5.26% |
| Unidentified Region | 3.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.27% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
1.29% |
| Financials |
|
16.39% |
| Real Estate |
|
0.04% |
| Sensitive |
|
41.00% |
| Communication Services |
|
5.89% |
| Energy |
|
2.60% |
| Industrials |
|
22.39% |
| Information Technology |
|
10.12% |
| Defensive |
|
36.72% |
| Consumer Staples |
|
11.10% |
| Health Care |
|
25.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |