Canada Life International Equity Fund QF5 (MAX6427)
14.20
-0.04
(-0.31%)
CAD |
Apr 24 2026
MAX6427 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of January 31, 2026
| Large | 95.59% |
| Mid | 4.26% |
| Small | 0.16% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.60% |
|---|---|
| United Kingdom | 17.29% |
|
Europe Developed
|
51.31% |
| Austria | 1.01% |
| Belgium | 1.44% |
| Denmark | 0.71% |
| Finland | 1.59% |
| France | 10.83% |
| Germany | 8.19% |
| Greece | 0.40% |
| Ireland | 1.03% |
| Italy | 1.56% |
| Netherlands | 6.56% |
| Spain | 4.34% |
| Sweden | 4.06% |
| Switzerland | 9.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.50% |
|---|---|
| Japan | 20.35% |
|
Australasia
|
2.70% |
| Australia | 2.70% |
|
Asia Developed
|
7.45% |
| Hong Kong | 2.82% |
| Singapore | 3.30% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.72% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
24.32% |
| Real Estate |
|
1.48% |
| Sensitive |
|
36.62% |
| Communication Services |
|
4.40% |
| Energy |
|
3.37% |
| Industrials |
|
19.88% |
| Information Technology |
|
8.97% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
10.43% |
| Utilities |
|
4.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |