Canada Life US Value Fund N8 (MAX2623)
19.58
-0.07
(-0.37%)
CAD |
Jan 19 2026
MAX2623 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 96.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 69.69% |
| Mid | 24.40% |
| Small | 5.92% |
Region Exposure
| Americas | 86.58% |
|---|---|
|
North America
|
86.58% |
| Canada | 0.21% |
| United States | 86.37% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
6.80% |
| Denmark | 0.87% |
| France | 1.31% |
| Ireland | 4.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Singapore | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.42% |
| Materials |
|
6.25% |
| Consumer Discretionary |
|
8.85% |
| Financials |
|
21.09% |
| Real Estate |
|
2.23% |
| Sensitive |
|
34.35% |
| Communication Services |
|
5.98% |
| Energy |
|
5.81% |
| Industrials |
|
11.94% |
| Information Technology |
|
10.62% |
| Defensive |
|
27.22% |
| Consumer Staples |
|
9.27% |
| Health Care |
|
13.51% |
| Utilities |
|
4.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |