Canada Life Precious Metals Fund QFW (MAX8633)
45.49
+1.28
(+2.89%)
CAD |
Jan 22 2026
MAX8633 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 94.38% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.19% |
Market Capitalization
As of September 30, 2025
| Large | 33.00% |
| Mid | 19.87% |
| Small | 47.13% |
Region Exposure
| Americas | 75.18% |
|---|---|
|
North America
|
75.18% |
| Canada | 66.87% |
| United States | 8.31% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.63% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
0.13% |
| Belgium | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.14% |
| South Africa | 4.14% |
| Greater Asia | 11.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
11.33% |
| Australia | 11.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.41% |
| Materials |
|
98.41% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.94% |
As of September 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 | -- |