Canada Life US Dividend Fund N8 (MAX2621)
21.05
-0.01
(-0.07%)
CAD |
Dec 08 2025
MAX2621 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2025
| Large | 84.75% |
| Mid | 10.25% |
| Small | 5.00% |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
94.12% |
| Canada | 1.68% |
| United States | 92.44% |
|
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 | 4.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.58% |
| Ireland | 4.58% |
|
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 | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.77% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
12.14% |
| Financials |
|
16.35% |
| Real Estate |
|
0.52% |
| Sensitive |
|
49.32% |
| Communication Services |
|
6.90% |
| Energy |
|
4.80% |
| Industrials |
|
10.40% |
| Information Technology |
|
27.22% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
10.76% |
| Utilities |
|
2.56% |
| 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 | -- |