Canada Life Global Small-Mid Cap Equity Fund A (MAX7811)
10.14
-0.09
(-0.91%)
CAD |
Feb 12 2026
MAX7811 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 92.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 4.83% |
| Mid | 17.38% |
| Small | 77.78% |
Region Exposure
| Americas | 66.82% |
|---|---|
|
North America
|
60.72% |
| Canada | 1.71% |
| United States | 59.01% |
|
Latin America
|
6.09% |
| Brazil | 0.30% |
| Mexico | 0.90% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.81% |
|---|---|
| United Kingdom | 7.52% |
|
Europe Developed
|
6.80% |
| Finland | 0.30% |
| France | 1.83% |
| Germany | 1.03% |
| Italy | 0.91% |
| Netherlands | 0.18% |
| Norway | 0.42% |
| Sweden | 0.87% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.51% |
| Poland | 0.24% |
|
Africa And Middle East
|
2.98% |
| Israel | 0.63% |
| Greater Asia | 8.27% |
|---|---|
| Japan | 4.57% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
3.10% |
| Singapore | 2.49% |
| South Korea | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.59% |
| Materials |
|
8.16% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
30.21% |
| Real Estate |
|
0.25% |
| Sensitive |
|
42.73% |
| Communication Services |
|
2.35% |
| Energy |
|
2.72% |
| Industrials |
|
24.10% |
| Information Technology |
|
13.55% |
| Defensive |
|
8.68% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
3.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |