Canada Life Global Small-Mid Cap Equity Fund QF (MAX8111)
10.80
-0.03
(-0.30%)
CAD |
Jun 10 2026
MAX8111 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.08% |
| Stock | 93.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -0.35% |
Market Capitalization
As of February 28, 2026
| Large | 4.66% |
| Mid | 18.15% |
| Small | 77.19% |
Region Exposure
| Americas | 65.98% |
|---|---|
|
North America
|
60.12% |
| Canada | 2.01% |
| United States | 58.10% |
|
Latin America
|
5.86% |
| Brazil | 0.50% |
| Mexico | 1.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.38% |
|---|---|
| United Kingdom | 8.58% |
|
Europe Developed
|
5.98% |
| Austria | 0.12% |
| Finland | 0.15% |
| France | 1.64% |
| Germany | 0.71% |
| Italy | 0.85% |
| Netherlands | 0.25% |
| Norway | 0.51% |
| Sweden | 0.42% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.44% |
| Poland | 0.11% |
|
Africa And Middle East
|
3.38% |
| Israel | 0.91% |
| Greater Asia | 8.92% |
|---|---|
| Japan | 5.11% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
3.11% |
| Singapore | 2.61% |
| South Korea | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.55% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
28.93% |
| Real Estate |
|
0.39% |
| Sensitive |
|
42.98% |
| Communication Services |
|
3.15% |
| Energy |
|
2.99% |
| Industrials |
|
24.87% |
| Information Technology |
|
11.97% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
4.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |