Canada Life Canadian Focused Value Fund W (MAX3025)
16.45
+0.08
(+0.50%)
CAD |
Jan 15 2026
MAX3025 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 95.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of September 30, 2025
| Large | 63.61% |
| Mid | 21.73% |
| Small | 14.67% |
Region Exposure
| Americas | 92.25% |
|---|---|
|
North America
|
92.25% |
| Canada | 58.22% |
| United States | 34.03% |
|
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 | 3.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.22% |
| Ireland | 1.65% |
| Switzerland | 1.57% |
|
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 | 4.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.96% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
27.10% |
| Real Estate |
|
2.83% |
| Sensitive |
|
38.10% |
| Communication Services |
|
4.53% |
| Energy |
|
5.07% |
| Industrials |
|
17.39% |
| Information Technology |
|
11.11% |
| Defensive |
|
18.85% |
| Consumer Staples |
|
8.73% |
| Health Care |
|
6.50% |
| Utilities |
|
3.63% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
2.09% |
| 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 | -- |