Canada Life International Value Fund F (MAX2165)
13.69
+0.04
(+0.28%)
CAD |
Feb 13 2026
MAX2165 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of November 30, 2025
| Large | 67.79% |
| Mid | 18.84% |
| Small | 13.37% |
Region Exposure
| Americas | 1.22% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.20% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
62.77% |
| Denmark | 5.50% |
| France | 12.56% |
| Germany | 4.74% |
| Ireland | 24.00% |
| Italy | 2.72% |
| Sweden | 3.08% |
| Switzerland | 10.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.85% |
| Israel | 2.85% |
| Greater Asia | 25.80% |
|---|---|
| Japan | 8.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.85% |
| Singapore | 2.31% |
| South Korea | 4.36% |
| Taiwan | 2.18% |
|
Asia Emerging
|
8.52% |
| China | 3.15% |
| Thailand | 5.36% |
| Unidentified Region | 2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.25% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
1.35% |
| Financials |
|
16.48% |
| Real Estate |
|
0.04% |
| Sensitive |
|
39.60% |
| Communication Services |
|
6.26% |
| Energy |
|
2.79% |
| Industrials |
|
22.10% |
| Information Technology |
|
8.45% |
| Defensive |
|
38.14% |
| Consumer Staples |
|
10.97% |
| Health Care |
|
27.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |