Canada Life Canadian Dividend Fund Series W8 (MAX7024)
13.00
+0.20
(+1.55%)
CAD |
Feb 13 2026
MAX7024 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of November 30, 2025
| Large | 84.35% |
| Mid | 12.74% |
| Small | 2.90% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
94.57% |
| Canada | 79.75% |
| United States | 14.82% |
|
Latin America
|
1.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.82% |
| Denmark | 0.12% |
| France | 0.41% |
| Germany | 0.23% |
| Ireland | 0.61% |
| Netherlands | 0.10% |
| Spain | 0.04% |
| Sweden | 0.08% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.06% |
| Singapore | 0.11% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.13% |
| China | 0.07% |
| India | 0.06% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.10% |
| Materials |
|
13.67% |
| Consumer Discretionary |
|
3.88% |
| Financials |
|
31.60% |
| Real Estate |
|
0.96% |
| Sensitive |
|
36.82% |
| Communication Services |
|
2.72% |
| Energy |
|
16.87% |
| Industrials |
|
11.52% |
| Information Technology |
|
5.71% |
| Defensive |
|
12.26% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
2.86% |
| Utilities |
|
5.20% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |