Canada Life U.S. Carbon Transition Equity Fund W (MAX8347)
14.48
+0.16
(+1.10%)
CAD |
Jan 21 2026
MAX8347 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 77.46% |
| Mid | 16.55% |
| Small | 6.00% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
96.02% |
| Canada | 0.06% |
| United States | 95.96% |
|
Latin America
|
0.40% |
| Brazil | 0.16% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.34% |
| Ireland | 1.63% |
| Netherlands | 0.03% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.36% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
10.85% |
| Financials |
|
14.78% |
| Real Estate |
|
2.04% |
| Sensitive |
|
55.81% |
| Communication Services |
|
9.45% |
| Energy |
|
1.99% |
| Industrials |
|
6.94% |
| Information Technology |
|
37.43% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
9.76% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |