Canada Life Canadian Focused Value Fund QF (MAX6225)
15.66
-0.14
(-0.87%)
CAD |
Mar 20 2026
MAX6225 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 97.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of December 31, 2025
| Large | 61.37% |
| Mid | 22.44% |
| Small | 16.19% |
Region Exposure
| Americas | 93.61% |
|---|---|
|
North America
|
93.61% |
| Canada | 59.91% |
| United States | 33.70% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.52% |
| Ireland | 1.70% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.89% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
4.67% |
| Financials |
|
25.37% |
| Real Estate |
|
2.82% |
| Sensitive |
|
38.62% |
| Communication Services |
|
4.06% |
| Energy |
|
6.46% |
| Industrials |
|
17.89% |
| Information Technology |
|
10.21% |
| Defensive |
|
18.97% |
| Consumer Staples |
|
9.44% |
| Health Care |
|
6.60% |
| Utilities |
|
2.94% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
2.52% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |