Canada Life Canadian Dividend Fund Series W8 (MAX7024)
12.51
+0.05
(+0.40%)
CAD |
Jan 12 2026
MAX7024 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Market Capitalization
As of September 30, 2025
| Large | 85.46% |
| Mid | 11.81% |
| Small | 2.73% |
Region Exposure
| Americas | 96.04% |
|---|---|
|
North America
|
94.65% |
| Canada | 79.53% |
| United States | 15.12% |
|
Latin America
|
1.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.69% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 0.36% |
| Germany | 0.29% |
| Ireland | 0.55% |
| Italy | 0.00% |
| Netherlands | 0.12% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.10% |
| Sweden | 0.08% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.07% |
| Singapore | 0.13% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.13% |
| China | 0.08% |
| India | 0.05% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.60% |
| Materials |
|
12.50% |
| Consumer Discretionary |
|
3.46% |
| Financials |
|
32.39% |
| Real Estate |
|
1.25% |
| Sensitive |
|
37.40% |
| Communication Services |
|
2.80% |
| Energy |
|
16.81% |
| Industrials |
|
11.83% |
| Information Technology |
|
5.95% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
2.61% |
| Utilities |
|
5.00% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |