Canada Life ESG U.S. Equity Fund A (MAX7846)
15.28
+0.05
(+0.32%)
CAD |
Jan 15 2026
MAX7846 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2025
| Large | 82.79% |
| Mid | 15.00% |
| Small | 2.21% |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
96.45% |
| United States | 96.45% |
|
Latin America
|
0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
2.37% |
| Ireland | 1.76% |
| Netherlands | 0.39% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.83% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
13.82% |
| Real Estate |
|
1.87% |
| Sensitive |
|
55.50% |
| Communication Services |
|
10.07% |
| Energy |
|
2.85% |
| Industrials |
|
7.32% |
| Information Technology |
|
35.28% |
| Defensive |
|
15.66% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
8.95% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |