Canada Life Foreign Equity Fund Series A (MAX7827)
13.24
-0.02
(-0.13%)
CAD |
Feb 11 2026
MAX7827 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 87.55% |
| Mid | 11.11% |
| Small | 1.34% |
Region Exposure
| Americas | 71.01% |
|---|---|
|
North America
|
71.01% |
| Canada | 3.36% |
| United States | 67.65% |
|
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 | 23.46% |
|---|---|
| United Kingdom | 9.13% |
|
Europe Developed
|
14.33% |
| Denmark | 0.92% |
| France | 3.51% |
| Germany | 3.03% |
| Ireland | 2.53% |
| Netherlands | 1.33% |
| Spain | 1.46% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.33% |
| Taiwan | 2.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.05% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
14.78% |
| Financials |
|
18.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.65% |
| Communication Services |
|
5.68% |
| Energy |
|
1.64% |
| Industrials |
|
6.93% |
| Information Technology |
|
30.40% |
| Defensive |
|
20.31% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
13.16% |
| 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 | -- |