Canada Life Global Small-Mid Cap Equity Fund QF (MAX8111)
10.77
+0.14
(+1.34%)
CAD |
Jan 15 2026
MAX8111 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.69% |
| Stock | 91.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.17% |
Market Capitalization
As of September 30, 2025
| Large | 7.12% |
| Mid | 22.66% |
| Small | 70.22% |
Region Exposure
| Americas | 65.84% |
|---|---|
|
North America
|
59.19% |
| Canada | 1.66% |
| United States | 57.53% |
|
Latin America
|
6.65% |
| Brazil | 0.31% |
| Mexico | 0.73% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.20% |
|---|---|
| United Kingdom | 8.29% |
|
Europe Developed
|
6.60% |
| Belgium | 0.18% |
| Finland | 0.37% |
| France | 1.80% |
| Germany | 0.92% |
| Italy | 0.81% |
| Netherlands | 0.17% |
| Norway | 0.36% |
| Sweden | 0.76% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.53% |
| Poland | 0.27% |
|
Africa And Middle East
|
2.78% |
| Israel | 0.58% |
| Greater Asia | 8.09% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
2.93% |
| Singapore | 2.26% |
| South Korea | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.41% |
| Materials |
|
7.58% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
32.34% |
| Real Estate |
|
0.16% |
| Sensitive |
|
42.49% |
| Communication Services |
|
1.94% |
| Energy |
|
2.98% |
| Industrials |
|
22.91% |
| Information Technology |
|
14.65% |
| Defensive |
|
6.10% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
3.81% |
| Utilities |
|
0.00% |
| 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 | -- |