Canada Life Canadian Focused Growth Fund Series A (MAX7825)
16.47
+0.18
(+1.07%)
CAD |
Feb 13 2026
MAX7825 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of November 30, 2025
| Large | 72.60% |
| Mid | 22.53% |
| Small | 4.87% |
Region Exposure
| Americas | 95.25% |
|---|---|
|
North America
|
95.25% |
| Canada | 54.12% |
| United States | 41.13% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
2.22% |
| France | 0.49% |
| Ireland | 1.24% |
| Italy | 0.49% |
| 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 | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.39% |
| Materials |
|
9.65% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
22.85% |
| Real Estate |
|
1.32% |
| Sensitive |
|
45.04% |
| Communication Services |
|
4.77% |
| Energy |
|
7.71% |
| Industrials |
|
13.19% |
| Information Technology |
|
19.37% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
6.88% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| 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 | -- |