Canada Life International Equity Fund N8 (MAX2627)
11.45
+0.02
(+0.19%)
CAD |
Jun 03 2026
MAX2627 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of February 28, 2026
| Large | 93.91% |
| Mid | 5.93% |
| Small | 0.16% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.62% |
|---|---|
| United Kingdom | 16.82% |
|
Europe Developed
|
51.80% |
| Austria | 0.88% |
| Belgium | 1.32% |
| Denmark | 0.65% |
| Finland | 1.51% |
| France | 10.64% |
| Germany | 9.10% |
| Greece | 0.53% |
| Ireland | 1.37% |
| Italy | 1.96% |
| Netherlands | 6.16% |
| Spain | 4.18% |
| Sweden | 4.07% |
| Switzerland | 9.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.18% |
|---|---|
| Japan | 21.00% |
|
Australasia
|
3.35% |
| Australia | 3.35% |
|
Asia Developed
|
5.82% |
| Hong Kong | 2.38% |
| Singapore | 2.48% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.22% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
13.29% |
| Financials |
|
23.39% |
| Real Estate |
|
1.67% |
| Sensitive |
|
36.02% |
| Communication Services |
|
4.82% |
| Energy |
|
3.48% |
| Industrials |
|
20.05% |
| Information Technology |
|
7.68% |
| Defensive |
|
20.76% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
9.80% |
| Utilities |
|
4.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |