Canada Life Emerging Markets Equity Fund QFW (MAX8632)
9.527
-0.06
(-0.64%)
CAD |
May 23 2025
MAX8632 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 6.72% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
6.72% |
| Argentina | 0.05% |
| Brazil | 2.51% |
| Chile | 0.83% |
| Colombia | 0.38% |
| Mexico | 2.60% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.93% |
| Greece | 0.93% |
|
Europe Emerging
|
2.30% |
| Turkey | 1.72% |
|
Africa And Middle East
|
8.44% |
| Qatar | 1.11% |
| Saudi Arabia | 2.83% |
| South Africa | 1.73% |
| United Arab Emirates | 2.77% |
| Greater Asia | 79.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.77% |
| Hong Kong | 4.80% |
| South Korea | 10.91% |
| Taiwan | 20.06% |
|
Asia Emerging
|
43.70% |
| China | 22.63% |
| India | 18.11% |
| Indonesia | 1.04% |
| Malaysia | 0.40% |
| Pakistan | 0.35% |
| Philippines | 0.08% |
| Thailand | 1.07% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.52% |
| Materials |
|
7.89% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
17.69% |
| Real Estate |
|
1.88% |
| Sensitive |
|
49.99% |
| Communication Services |
|
10.31% |
| Energy |
|
3.89% |
| Industrials |
|
10.77% |
| Information Technology |
|
25.02% |
| Defensive |
|
9.12% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
3.29% |
| Utilities |
|
2.12% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |