Canada Life Sustainable Emerging Markets Equity A (MAX7849)
14.32
+0.02
(+0.16%)
CAD |
Feb 26 2026
MAX7849 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.28% |
| Other | -0.09% |
Market Capitalization
As of November 30, 2025
| Large | 89.70% |
| Mid | 8.35% |
| Small | 1.95% |
Region Exposure
| Americas | 13.03% |
|---|---|
|
North America
|
1.05% |
| United States | 1.05% |
|
Latin America
|
11.98% |
| Brazil | 5.84% |
| Chile | 0.78% |
| Mexico | 2.30% |
| Peru | 1.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.35% |
| Greece | 1.61% |
| Portugal | 1.79% |
| Spain | 1.40% |
|
Europe Emerging
|
1.29% |
| Turkey | 1.29% |
|
Africa And Middle East
|
6.57% |
| Saudi Arabia | 1.76% |
| South Africa | 3.69% |
| United Arab Emirates | 1.13% |
| Greater Asia | 73.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
31.00% |
| Hong Kong | 3.48% |
| Singapore | 0.67% |
| South Korea | 6.36% |
| Taiwan | 20.49% |
|
Asia Emerging
|
42.58% |
| China | 24.69% |
| India | 13.65% |
| Indonesia | 4.23% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.60% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.86% |
| Financials |
|
24.38% |
| Real Estate |
|
1.36% |
| Sensitive |
|
48.89% |
| Communication Services |
|
13.08% |
| Energy |
|
0.00% |
| Industrials |
|
7.54% |
| Information Technology |
|
28.27% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
7.85% |
| Health Care |
|
1.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
| 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 | -- |