Canada Life Sustainable Emerging Markets Equity I (MAX6149)
13.85
+0.04
(+0.31%)
CAD |
Jan 12 2026
MAX6149 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 0.20% |
Market Capitalization
As of September 30, 2025
| Large | 88.84% |
| Mid | 9.14% |
| Small | 2.02% |
Region Exposure
| Americas | 13.23% |
|---|---|
|
North America
|
1.21% |
| United States | 1.21% |
|
Latin America
|
12.02% |
| Brazil | 6.12% |
| Chile | 0.95% |
| Mexico | 2.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.84% |
| Greece | 1.83% |
| Portugal | 1.90% |
| Spain | 1.51% |
|
Europe Emerging
|
1.40% |
| Turkey | 1.40% |
|
Africa And Middle East
|
5.68% |
| Saudi Arabia | 2.04% |
| South Africa | 3.64% |
| Greater Asia | 73.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.15% |
| Hong Kong | 3.80% |
| Singapore | 0.78% |
| South Korea | 4.98% |
| Taiwan | 20.60% |
|
Asia Emerging
|
43.01% |
| China | 24.75% |
| India | 14.67% |
| Indonesia | 3.59% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.79% |
| Financials |
|
22.57% |
| Real Estate |
|
1.42% |
| Sensitive |
|
49.80% |
| Communication Services |
|
14.38% |
| Energy |
|
0.00% |
| Industrials |
|
8.11% |
| Information Technology |
|
27.30% |
| Defensive |
|
9.57% |
| Consumer Staples |
|
8.52% |
| Health Care |
|
1.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
1.84% |
| 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 | -- |