Canada Life Canadian Focused Small-Mid Cap Fd QF (MAX6253)
18.21
+0.17
(+0.94%)
CAD |
Dec 19 2025
MAX6253 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of July 31, 2025
| Large | 1.33% |
| Mid | 33.87% |
| Small | 64.80% |
Region Exposure
| Americas | 97.20% |
|---|---|
|
North America
|
97.19% |
| Canada | 69.44% |
| United States | 27.75% |
|
Latin America
|
0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.45% |
| Ireland | 0.45% |
|
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 | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.78% |
| Materials |
|
7.62% |
| Consumer Discretionary |
|
5.46% |
| Financials |
|
10.97% |
| Real Estate |
|
6.74% |
| Sensitive |
|
52.17% |
| Communication Services |
|
0.68% |
| Energy |
|
9.40% |
| Industrials |
|
27.70% |
| Information Technology |
|
14.39% |
| Defensive |
|
15.59% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
11.16% |
| Utilities |
|
0.04% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
1.45% |
| 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 | -- |