Canada Life International Concentrated Eq Fd F (MAX2166)
19.43
-0.21
(-1.05%)
CAD |
Dec 05 2025
MAX2166 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of July 31, 2025
| Large | 94.45% |
| Mid | 5.55% |
| Small | 0.00% |
Region Exposure
| Americas | 4.90% |
|---|---|
|
North America
|
4.90% |
| United States | 4.90% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.09% |
|---|---|
| United Kingdom | 15.28% |
|
Europe Developed
|
48.81% |
| Denmark | 2.17% |
| France | 16.02% |
| Germany | 14.66% |
| Netherlands | 2.52% |
| Sweden | 7.86% |
| Switzerland | 5.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.05% |
|---|---|
| Japan | 11.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.72% |
| Hong Kong | 3.87% |
| Taiwan | 5.84% |
|
Asia Emerging
|
8.37% |
| India | 6.15% |
| Indonesia | 2.22% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.74% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
16.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.38% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.10% |
| Information Technology |
|
15.28% |
| Defensive |
|
22.88% |
| Consumer Staples |
|
7.99% |
| Health Care |
|
12.13% |
| Utilities |
|
2.76% |
| 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 | -- |