Canada Life International Value Fund I (MAX6165)
15.16
-0.03
(-0.20%)
CAD |
Aug 28 2026
MAX6165 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of May 31, 2026
| Large | 65.52% |
| Mid | 23.10% |
| Small | 11.38% |
Region Exposure
| Americas | 1.20% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.20% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.11% |
|---|---|
| United Kingdom | 4.61% |
|
Europe Developed
|
61.02% |
| Denmark | 5.51% |
| France | 11.85% |
| Germany | 3.16% |
| Ireland | 20.44% |
| Italy | 3.54% |
| Spain | 2.91% |
| Sweden | 3.28% |
| Switzerland | 10.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.48% |
| Israel | 1.48% |
| Greater Asia | 30.59% |
|---|---|
| Japan | 8.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.04% |
| Singapore | 2.51% |
| South Korea | 8.62% |
| Taiwan | 3.90% |
|
Asia Emerging
|
7.03% |
| China | 2.20% |
| Thailand | 4.83% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.58% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
1.80% |
| Financials |
|
19.31% |
| Real Estate |
|
0.03% |
| Sensitive |
|
42.73% |
| Communication Services |
|
4.98% |
| Energy |
|
7.49% |
| Industrials |
|
14.94% |
| Information Technology |
|
15.33% |
| Defensive |
|
31.69% |
| Consumer Staples |
|
8.81% |
| Health Care |
|
22.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |