Canada Life Precious Metals Fund W (MAX8333)
39.68
-1.13
(-2.78%)
CAD |
Apr 29 2026
MAX8333 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 90.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.72% |
Market Capitalization
As of January 31, 2026
| Large | 30.12% |
| Mid | 26.21% |
| Small | 43.68% |
Region Exposure
| Americas | 70.50% |
|---|---|
|
North America
|
70.50% |
| Canada | 61.93% |
| United States | 8.57% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.07% |
| South Africa | 4.07% |
| Greater Asia | 11.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.20% |
| Australia | 11.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.28% |
| Materials |
|
94.28% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.72% |
| Non Classified Equity |
|
1.81% |
| Not Classified - Non Equity |
|
3.91% |
As of January 31, 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 | -- |