Canada Life ESG U.S. Equity Fund W (MAX8346)
15.25
-0.10
(-0.68%)
CAD |
Dec 05 2025
MAX8346 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of July 31, 2025
| Large | 83.01% |
| Mid | 14.75% |
| Small | 2.23% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
96.26% |
| United States | 96.26% |
|
Latin America
|
0.06% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
2.30% |
| Ireland | 1.63% |
| Netherlands | 0.44% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.35% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
14.19% |
| Real Estate |
|
1.93% |
| Sensitive |
|
54.65% |
| Communication Services |
|
9.53% |
| Energy |
|
3.01% |
| Industrials |
|
7.80% |
| Information Technology |
|
34.32% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.90% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |