Canada Life US Value Fund QF (MAX6223)
24.91
+0.03
(+0.14%)
CAD |
Jan 14 2026
MAX6223 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 95.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of September 30, 2025
| Large | 71.34% |
| Mid | 23.12% |
| Small | 5.54% |
Region Exposure
| Americas | 84.86% |
|---|---|
|
North America
|
84.86% |
| Canada | 0.22% |
| United States | 84.63% |
|
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 | 8.57% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
6.28% |
| Denmark | 0.97% |
| France | 1.15% |
| Ireland | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.13% |
| Singapore | 2.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.97% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
21.69% |
| Real Estate |
|
2.27% |
| Sensitive |
|
34.01% |
| Communication Services |
|
5.86% |
| Energy |
|
5.81% |
| Industrials |
|
12.14% |
| Information Technology |
|
10.20% |
| Defensive |
|
27.01% |
| Consumer Staples |
|
9.72% |
| Health Care |
|
12.97% |
| Utilities |
|
4.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |