Canada Life International Concentrated Eq Fd F (MAX2166)
18.19
-0.39
(-2.10%)
CAD |
Mar 20 2026
MAX2166 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 97.52% |
| Mid | 2.48% |
| Small | 0.00% |
Region Exposure
| Americas | 3.02% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
3.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.95% |
|---|---|
| United Kingdom | 16.37% |
|
Europe Developed
|
47.58% |
| France | 14.20% |
| Germany | 15.43% |
| Netherlands | 8.07% |
| Sweden | 3.59% |
| Switzerland | 6.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.37% |
|---|---|
| Japan | 9.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.78% |
| Hong Kong | 3.93% |
| Taiwan | 6.84% |
|
Asia Emerging
|
10.66% |
| China | 3.16% |
| India | 5.45% |
| Indonesia | 2.05% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.34% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
17.20% |
| Financials |
|
14.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.77% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.35% |
| Information Technology |
|
16.42% |
| Defensive |
|
23.89% |
| Consumer Staples |
|
9.20% |
| Health Care |
|
11.61% |
| Utilities |
|
3.07% |
| 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 | -- |