Canada Life International Value Fund F (MAX2165)
13.77
-0.07
(-0.49%)
CAD |
Dec 05 2025
MAX2165 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2025
| Large | 68.35% |
| Mid | 20.79% |
| Small | 10.86% |
Region Exposure
| Americas | 1.39% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.39% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.85% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
61.60% |
| Belgium | 0.77% |
| Denmark | 6.03% |
| France | 12.55% |
| Germany | 4.88% |
| Ireland | 22.06% |
| Italy | 2.55% |
| Sweden | 3.04% |
| Switzerland | 9.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.14% |
| Israel | 3.14% |
| Greater Asia | 27.30% |
|---|---|
| Japan | 7.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.41% |
| Singapore | 2.59% |
| South Korea | 5.06% |
| Taiwan | 3.76% |
|
Asia Emerging
|
8.45% |
| China | 3.00% |
| Thailand | 5.44% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.72% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
1.24% |
| Financials |
|
16.76% |
| Real Estate |
|
0.05% |
| Sensitive |
|
41.05% |
| Communication Services |
|
5.43% |
| Energy |
|
2.59% |
| Industrials |
|
22.69% |
| Information Technology |
|
10.35% |
| Defensive |
|
37.23% |
| Consumer Staples |
|
10.85% |
| Health Care |
|
26.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |