Canada Life US Value Fund QF (MAX6223)
24.29
-0.21
(-0.84%)
CAD |
Dec 05 2025
MAX6223 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2025
| Large | 71.64% |
| Mid | 21.90% |
| Small | 6.46% |
Region Exposure
| Americas | 88.27% |
|---|---|
|
North America
|
88.27% |
| Canada | 0.27% |
| United States | 88.00% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.77% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
5.37% |
| France | 1.21% |
| Ireland | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Singapore | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.60% |
| Materials |
|
6.58% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
21.98% |
| Real Estate |
|
2.30% |
| Sensitive |
|
33.54% |
| Communication Services |
|
5.44% |
| Energy |
|
5.84% |
| Industrials |
|
12.29% |
| Information Technology |
|
9.97% |
| Defensive |
|
26.86% |
| Consumer Staples |
|
10.22% |
| Health Care |
|
12.22% |
| Utilities |
|
4.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |