Canada Life Global Small-Mid Cap Equity Fund QF (MAX8111)
10.18
-0.10
(-1.02%)
CAD |
Dec 05 2025
MAX8111 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 94.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.10% |
Market Capitalization
As of July 31, 2025
| Large | 6.86% |
| Mid | 22.62% |
| Small | 70.52% |
Region Exposure
| Americas | 67.86% |
|---|---|
|
North America
|
61.59% |
| Canada | 1.86% |
| United States | 59.73% |
|
Latin America
|
6.27% |
| Brazil | 0.25% |
| Mexico | 0.66% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.83% |
|---|---|
| United Kingdom | 7.61% |
|
Europe Developed
|
6.41% |
| Belgium | 0.25% |
| Finland | 0.35% |
| France | 1.77% |
| Germany | 0.92% |
| Italy | 0.77% |
| Netherlands | 0.17% |
| Norway | 0.23% |
| Sweden | 0.75% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.51% |
| Poland | 0.25% |
|
Africa And Middle East
|
4.30% |
| Israel | 2.06% |
| Greater Asia | 8.18% |
|---|---|
| Japan | 4.40% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
2.64% |
| Singapore | 1.87% |
| South Korea | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.82% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
31.66% |
| Real Estate |
|
0.13% |
| Sensitive |
|
46.14% |
| Communication Services |
|
1.95% |
| Energy |
|
2.95% |
| Industrials |
|
25.27% |
| Information Technology |
|
15.97% |
| Defensive |
|
5.04% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
3.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |