CL Emerging Markets Large Cap Equity Fund - F (MAX2167)
20.10
-0.03
(-0.16%)
CAD |
Apr 17 2026
MAX2167 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 98.46% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 1.06% |
Market Capitalization
As of January 31, 2026
| Large | 89.34% |
| Mid | 9.98% |
| Small | 0.68% |
Region Exposure
| Americas | 9.57% |
|---|---|
|
North America
|
-0.30% |
| United States | -0.30% |
|
Latin America
|
9.87% |
| Brazil | 3.38% |
| Chile | 1.24% |
| Colombia | 0.54% |
| Mexico | 3.96% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.05% |
| Greece | 0.35% |
| Switzerland | 0.69% |
|
Europe Emerging
|
1.19% |
| Turkey | 0.81% |
|
Africa And Middle East
|
3.97% |
| Saudi Arabia | 1.32% |
| South Africa | 2.65% |
| Greater Asia | 82.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.81% |
| Hong Kong | 5.85% |
| Singapore | 0.94% |
| South Korea | 16.61% |
| Taiwan | 20.40% |
|
Asia Emerging
|
39.16% |
| China | 20.61% |
| India | 16.46% |
| Indonesia | 1.51% |
| Philippines | 0.58% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.95% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
21.23% |
| Real Estate |
|
0.33% |
| Sensitive |
|
52.81% |
| Communication Services |
|
9.48% |
| Energy |
|
1.80% |
| Industrials |
|
8.82% |
| Information Technology |
|
32.72% |
| Defensive |
|
9.78% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
3.75% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of January 31, 2026
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 | -- |