Canada Life U.S. Carbon Transition Equity Fund A (DELISTED) (MAX7847:DL)
9.874
+0.05
(+0.55%)
CAD |
Apr 24 2026
MAX7847:DL Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 77.31% |
| Mid | 16.85% |
| Small | 5.84% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
95.85% |
| Canada | 0.06% |
| United States | 95.79% |
|
Latin America
|
0.42% |
| Brazil | 0.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.30% |
| Ireland | 1.63% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
15.08% |
| Real Estate |
|
2.15% |
| Sensitive |
|
54.63% |
| Communication Services |
|
10.26% |
| Energy |
|
3.05% |
| Industrials |
|
6.97% |
| Information Technology |
|
34.35% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
10.39% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |