Canada Life U.S. Carbon Transition Equity Fund A (MAX7847)
14.07
+0.08
(+0.56%)
CAD |
Feb 20 2026
MAX7847 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of November 30, 2025
| Large | 77.65% |
| Mid | 16.41% |
| Small | 5.94% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
95.94% |
| Canada | 0.07% |
| United States | 95.87% |
|
Latin America
|
0.42% |
| Brazil | 0.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.31% |
| Ireland | 1.61% |
| Netherlands | 0.02% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.62% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
15.09% |
| Real Estate |
|
2.13% |
| Sensitive |
|
54.51% |
| Communication Services |
|
9.93% |
| Energy |
|
2.05% |
| Industrials |
|
6.93% |
| Information Technology |
|
35.59% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
10.63% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| 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 | -- |