Canada Life Canadian Focused Growth Fund Series W8 (MAX7025)
12.24
-0.07
(-0.59%)
CAD |
Dec 05 2025
MAX7025 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of July 31, 2025
| Large | 70.10% |
| Mid | 25.01% |
| Small | 4.89% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
92.94% |
| Canada | 52.05% |
| United States | 40.89% |
|
Latin America
|
0.48% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
3.84% |
| France | 0.64% |
| Ireland | 1.82% |
| Italy | 0.69% |
| Netherlands | 0.00% |
| Switzerland | 0.69% |
|
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 | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.44% |
| Materials |
|
7.20% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
23.61% |
| Real Estate |
|
1.56% |
| Sensitive |
|
49.06% |
| Communication Services |
|
2.56% |
| Energy |
|
7.18% |
| Industrials |
|
16.70% |
| Information Technology |
|
22.63% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
6.16% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| 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 | -- |