Canada Life International Equity Fund QF5 (MAX6427)
13.33
-0.43
(-3.13%)
CAD |
Mar 20 2026
MAX6427 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 95.90% |
| Mid | 3.95% |
| Small | 0.16% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
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 | 68.48% |
|---|---|
| United Kingdom | 17.56% |
|
Europe Developed
|
50.92% |
| Austria | 1.00% |
| Belgium | 1.20% |
| Denmark | 0.79% |
| Finland | 1.65% |
| France | 12.06% |
| Germany | 8.44% |
| Ireland | 0.66% |
| Italy | 1.81% |
| Netherlands | 6.67% |
| Spain | 4.79% |
| Sweden | 3.74% |
| Switzerland | 8.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.60% |
|---|---|
| Japan | 20.45% |
|
Australasia
|
2.74% |
| Australia | 2.74% |
|
Asia Developed
|
7.41% |
| Hong Kong | 2.68% |
| Singapore | 3.43% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.42% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
13.51% |
| Financials |
|
25.28% |
| Real Estate |
|
1.42% |
| Sensitive |
|
36.19% |
| Communication Services |
|
4.72% |
| Energy |
|
3.38% |
| Industrials |
|
19.36% |
| Information Technology |
|
8.73% |
| Defensive |
|
19.39% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
9.19% |
| Utilities |
|
4.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |