Canada Life US Small-Mid Cap Growth Fund QFW (MAX8629)
12.22
-0.01
(-0.09%)
CAD |
Feb 19 2026
MAX8629 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of November 30, 2025
| Large | 0.96% |
| Mid | 8.41% |
| Small | 90.63% |
Region Exposure
| Americas | 94.18% |
|---|---|
|
North America
|
92.33% |
| United States | 92.33% |
|
Latin America
|
1.84% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
1.96% |
| France | 0.50% |
| Ireland | 0.40% |
| Netherlands | 0.12% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| Thailand | 0.07% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.32% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
9.79% |
| Real Estate |
|
3.13% |
| Sensitive |
|
48.71% |
| Communication Services |
|
3.66% |
| Energy |
|
2.40% |
| Industrials |
|
21.34% |
| Information Technology |
|
21.31% |
| Defensive |
|
26.83% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
22.92% |
| Utilities |
|
0.95% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
3.14% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |