Canada Life Canadian Value Fund S (MAX4883)
10.19
+0.04
(+0.41%)
CAD |
Feb 20 2026
MAX4883 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of November 30, 2025
| Large | 72.52% |
| Mid | 18.10% |
| Small | 9.37% |
Region Exposure
| Americas | 99.17% |
|---|---|
|
North America
|
99.17% |
| Canada | 91.25% |
| United States | 7.91% |
|
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 | 0.10% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.09% |
| Ireland | 0.08% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.27% |
| Materials |
|
14.80% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
29.90% |
| Real Estate |
|
2.60% |
| Sensitive |
|
35.82% |
| Communication Services |
|
1.77% |
| Energy |
|
11.66% |
| Industrials |
|
14.32% |
| Information Technology |
|
8.08% |
| Defensive |
|
9.03% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
1.38% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.87% |
| 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 | -- |