Canada Life Foreign Equity Fund Series A (MAX7827)
14.55
-0.09
(-0.64%)
CAD |
Dec 05 2025
MAX7827 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2025
| Large | 87.04% |
| Mid | 11.53% |
| Small | 1.42% |
Region Exposure
| Americas | 71.70% |
|---|---|
|
North America
|
71.70% |
| Canada | 3.81% |
| United States | 67.89% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.43% |
|---|---|
| United Kingdom | 9.56% |
|
Europe Developed
|
13.87% |
| Denmark | 0.90% |
| France | 3.35% |
| Germany | 2.56% |
| Ireland | 2.19% |
| Netherlands | 1.54% |
| Spain | 1.31% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.62% |
| Taiwan | 1.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.17% |
| Financials |
|
18.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.74% |
| Communication Services |
|
4.58% |
| Energy |
|
1.77% |
| Industrials |
|
7.23% |
| Information Technology |
|
31.16% |
| Defensive |
|
21.54% |
| Consumer Staples |
|
7.55% |
| Health Care |
|
13.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |