Canada Life Foreign Equity Fund Series A (MAX7827)
13.96
-0.13
(-0.90%)
CAD |
Sep 09 2026
MAX7827 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 82.65% |
| Mid | 15.52% |
| Small | 1.83% |
Region Exposure
| Americas | 74.68% |
|---|---|
|
North America
|
74.68% |
| Canada | 3.20% |
| United States | 71.48% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.87% |
|---|---|
| United Kingdom | 9.24% |
|
Europe Developed
|
9.63% |
| Denmark | 1.08% |
| France | 5.55% |
| Germany | 2.03% |
| Spain | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.56% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.15% |
| Taiwan | 4.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.12% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
13.43% |
| Financials |
|
17.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.86% |
| Communication Services |
|
5.52% |
| Energy |
|
2.03% |
| Industrials |
|
11.69% |
| Information Technology |
|
30.62% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
10.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |