Canada Life Canadian Focused Small-Mid Cap Fd F (MAX2253)
42.58
+0.09
(+0.21%)
CAD |
Jan 14 2026
MAX2253 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of September 30, 2025
| Large | 2.19% |
| Mid | 32.15% |
| Small | 65.66% |
Region Exposure
| Americas | 97.76% |
|---|---|
|
North America
|
97.76% |
| Canada | 69.86% |
| United States | 27.89% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.49% |
| Ireland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.97% |
| Materials |
|
11.35% |
| Consumer Discretionary |
|
6.15% |
| Financials |
|
9.66% |
| Real Estate |
|
6.80% |
| Sensitive |
|
48.65% |
| Communication Services |
|
0.00% |
| Energy |
|
8.25% |
| Industrials |
|
27.40% |
| Information Technology |
|
13.00% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
12.52% |
| Utilities |
|
0.02% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |