Canada Life US Small-Mid Cap Growth Fund QFW (MAX8629)
11.58
+0.07
(+0.63%)
CAD |
Apr 02 2026
MAX8629 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 97.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 0.93% |
| Mid | 7.79% |
| Small | 91.28% |
Region Exposure
| Americas | 93.95% |
|---|---|
|
North America
|
91.94% |
| United States | 91.94% |
|
Latin America
|
2.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.04% |
| France | 0.49% |
| Ireland | 0.39% |
| Netherlands | 0.14% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.35% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
9.99% |
| Real Estate |
|
2.91% |
| Sensitive |
|
48.59% |
| Communication Services |
|
3.89% |
| Energy |
|
2.04% |
| Industrials |
|
21.53% |
| Information Technology |
|
21.14% |
| Defensive |
|
26.75% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
22.70% |
| Utilities |
|
0.78% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
3.30% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |