Canada Life Precious Metals Fund W (MAX8333)
42.71
-0.67
(-1.55%)
CAD |
Apr 02 2026
MAX8333 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 91.38% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.70% |
Market Capitalization
As of December 31, 2025
| Large | 30.55% |
| Mid | 24.75% |
| Small | 44.70% |
Region Exposure
| Americas | 72.57% |
|---|---|
|
North America
|
72.57% |
| Canada | 65.59% |
| United States | 6.98% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.19% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.01% |
| South Africa | 4.01% |
| Greater Asia | 11.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.05% |
| Australia | 11.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.67% |
| Materials |
|
94.67% |
| 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 |
|
5.33% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
3.74% |
As of December 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 | -- |