Canada Life Canadian Focused Growth Fund Series W8 (MAX7025)
12.36
+0.04
(+0.29%)
CAD |
Jan 15 2026
MAX7025 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 70.29% |
| Mid | 24.65% |
| Small | 5.06% |
Region Exposure
| Americas | 94.41% |
|---|---|
|
North America
|
94.41% |
| Canada | 53.54% |
| United States | 40.87% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
2.95% |
| France | 0.66% |
| Ireland | 1.55% |
| Italy | 0.73% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.09% |
| Materials |
|
9.56% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
23.49% |
| Real Estate |
|
1.77% |
| Sensitive |
|
46.77% |
| Communication Services |
|
3.43% |
| Energy |
|
7.49% |
| Industrials |
|
15.36% |
| Information Technology |
|
20.48% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
5.40% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
| 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 | -- |