Canada Life Global Small-Mid Cap Equity Fund QF (MAX8111)
10.61
-0.03
(-0.32%)
CAD |
Feb 05 2026
MAX8111 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.72% |
| Stock | 94.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 4.99% |
| Mid | 17.44% |
| Small | 77.56% |
Region Exposure
| Americas | 67.58% |
|---|---|
|
North America
|
61.70% |
| Canada | 1.77% |
| United States | 59.92% |
|
Latin America
|
5.89% |
| Brazil | 0.32% |
| Mexico | 0.66% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.46% |
|---|---|
| United Kingdom | 8.25% |
|
Europe Developed
|
6.82% |
| Finland | 0.31% |
| France | 1.80% |
| Germany | 0.97% |
| Italy | 0.86% |
| Netherlands | 0.21% |
| Norway | 0.46% |
| Sweden | 0.82% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.61% |
| Poland | 0.31% |
|
Africa And Middle East
|
2.77% |
| Israel | 0.65% |
| Greater Asia | 8.28% |
|---|---|
| Japan | 4.71% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
2.88% |
| Singapore | 2.35% |
| South Korea | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.02% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
30.74% |
| Real Estate |
|
0.24% |
| Sensitive |
|
43.13% |
| Communication Services |
|
2.51% |
| Energy |
|
3.01% |
| Industrials |
|
23.57% |
| Information Technology |
|
14.04% |
| Defensive |
|
7.85% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
3.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |