Canada Life Precious Metals Fund QFW (MAX8633)
45.13
+0.63
(+1.41%)
CAD |
Feb 20 2026
MAX8633 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 92.40% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.19% |
Market Capitalization
As of November 30, 2025
| Large | 30.60% |
| Mid | 23.39% |
| Small | 46.01% |
Region Exposure
| Americas | 75.61% |
|---|---|
|
North America
|
75.61% |
| Canada | 67.11% |
| United States | 8.50% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
0.11% |
| Belgium | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.81% |
| South Africa | 2.81% |
| Greater Asia | 10.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.54% |
| Australia | 10.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.69% |
| Materials |
|
95.69% |
| 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 |
|
4.31% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
3.22% |
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 | -- |