Canada Life International Equity Fund QF5 (MAX6427)
15.11
+0.07
(+0.47%)
CAD |
Aug 28 2026
MAX6427 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 98.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of March 31, 2026
| Large | 94.26% |
| Mid | 5.58% |
| Small | 0.16% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.62% |
|---|---|
| United Kingdom | 18.17% |
|
Europe Developed
|
50.45% |
| Austria | 0.87% |
| Belgium | 1.56% |
| Denmark | 0.70% |
| Finland | 1.46% |
| France | 10.85% |
| Germany | 9.19% |
| Greece | 1.01% |
| Ireland | 1.48% |
| Italy | 1.83% |
| Netherlands | 5.53% |
| Spain | 4.02% |
| Sweden | 3.68% |
| Switzerland | 8.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.82% |
|---|---|
| Japan | 20.28% |
|
Australasia
|
3.52% |
| Australia | 3.52% |
|
Asia Developed
|
6.02% |
| Hong Kong | 2.56% |
| Singapore | 2.50% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.55% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
12.38% |
| Financials |
|
24.54% |
| Real Estate |
|
1.45% |
| Sensitive |
|
35.99% |
| Communication Services |
|
4.96% |
| Energy |
|
4.80% |
| Industrials |
|
19.06% |
| Information Technology |
|
7.17% |
| Defensive |
|
20.45% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
9.08% |
| Utilities |
|
4.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 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 | -- |