Canada Life Canadian Dividend Fund Series W8 (MAX7024)
12.92
-0.05
(-0.42%)
CAD |
Dec 05 2025
MAX7024 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
As of July 31, 2025
| Large | 85.74% |
| Mid | 12.27% |
| Small | 1.99% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
94.60% |
| Canada | 78.81% |
| United States | 15.79% |
|
Latin America
|
1.41% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.69% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.36% |
| Germany | 0.34% |
| Ireland | 0.55% |
| Italy | 0.00% |
| Netherlands | 0.09% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.13% |
| Sweden | 0.08% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.07% |
| Singapore | 0.13% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.12% |
| China | 0.05% |
| India | 0.06% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.01% |
| Materials |
|
10.58% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
33.03% |
| Real Estate |
|
2.03% |
| Sensitive |
|
36.09% |
| Communication Services |
|
1.10% |
| Energy |
|
16.37% |
| Industrials |
|
12.64% |
| Information Technology |
|
5.98% |
| Defensive |
|
11.48% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
1.67% |
| Utilities |
|
5.08% |
| Not Classified |
|
3.43% |
| Non Classified Equity |
|
3.43% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |