Canada Life US Value Fund N8 (MAX2623)
19.66
-0.11
(-0.54%)
CAD |
Feb 19 2026
MAX2623 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 97.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of November 30, 2025
| Large | 69.73% |
| Mid | 23.98% |
| Small | 6.28% |
Region Exposure
| Americas | 86.76% |
|---|---|
|
North America
|
86.76% |
| Canada | 0.22% |
| United States | 86.54% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.22% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
6.65% |
| Denmark | 0.84% |
| France | 1.25% |
| Ireland | 4.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| Singapore | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.83% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
20.88% |
| Real Estate |
|
2.18% |
| Sensitive |
|
34.26% |
| Communication Services |
|
6.28% |
| Energy |
|
5.58% |
| Industrials |
|
11.75% |
| Information Technology |
|
10.65% |
| Defensive |
|
27.91% |
| Consumer Staples |
|
9.53% |
| Health Care |
|
13.95% |
| Utilities |
|
4.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |