Canada Life International Value Fund F (MAX2165)
12.68
-0.24
(-1.89%)
CAD |
Mar 20 2026
MAX2165 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of December 31, 2025
| Large | 67.45% |
| Mid | 20.99% |
| Small | 11.56% |
Region Exposure
| Americas | 1.32% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.29% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
60.43% |
| Denmark | 5.71% |
| France | 11.51% |
| Germany | 4.66% |
| Ireland | 22.28% |
| Italy | 2.69% |
| Netherlands | 0.06% |
| Sweden | 3.24% |
| Switzerland | 10.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.94% |
| Israel | 2.94% |
| Greater Asia | 26.93% |
|---|---|
| Japan | 8.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.85% |
| Singapore | 2.44% |
| South Korea | 5.18% |
| Taiwan | 2.23% |
|
Asia Emerging
|
8.42% |
| China | 3.01% |
| Thailand | 5.41% |
| Unidentified Region | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.25% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
1.39% |
| Financials |
|
17.21% |
| Real Estate |
|
0.04% |
| Sensitive |
|
40.73% |
| Communication Services |
|
6.10% |
| Energy |
|
2.79% |
| Industrials |
|
21.71% |
| Information Technology |
|
10.13% |
| Defensive |
|
37.02% |
| Consumer Staples |
|
10.68% |
| Health Care |
|
26.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |