Canada Life Foreign Equity Fund Series A (MAX7827)
13.69
+0.09
(+0.68%)
CAD |
May 22 2026
MAX7827 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of February 28, 2026
| Large | 86.24% |
| Mid | 12.44% |
| Small | 1.32% |
Region Exposure
| Americas | 70.39% |
|---|---|
|
North America
|
70.39% |
| Canada | 3.16% |
| United States | 67.23% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.63% |
|---|---|
| United Kingdom | 9.52% |
|
Europe Developed
|
14.11% |
| Finland | 1.68% |
| France | 4.01% |
| Germany | 3.27% |
| Ireland | 2.13% |
| Spain | 1.39% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.97% |
| Taiwan | 2.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.65% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
13.83% |
| Financials |
|
17.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.33% |
| Communication Services |
|
5.56% |
| Energy |
|
2.04% |
| Industrials |
|
10.42% |
| Information Technology |
|
29.30% |
| Defensive |
|
20.02% |
| Consumer Staples |
|
7.78% |
| Health Care |
|
12.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |