Canada Life Foreign Equity Fund Series W (MAX8327)
13.98
+0.01
(+0.06%)
CAD |
Jan 12 2026
MAX8327 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 87.81% |
| Mid | 10.83% |
| Small | 1.35% |
Region Exposure
| Americas | 71.35% |
|---|---|
|
North America
|
71.35% |
| Canada | 3.32% |
| United States | 68.03% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.22% |
|---|---|
| United Kingdom | 9.79% |
|
Europe Developed
|
14.43% |
| Denmark | 1.03% |
| France | 3.53% |
| Germany | 2.41% |
| Ireland | 2.26% |
| Netherlands | 1.40% |
| Spain | 1.47% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.75% |
| Taiwan | 1.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.84% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
14.82% |
| Financials |
|
17.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.63% |
| Communication Services |
|
5.33% |
| Energy |
|
1.67% |
| Industrials |
|
7.19% |
| Information Technology |
|
31.45% |
| Defensive |
|
20.53% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
13.98% |
| 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 | -- |