Canada Life U.S. Carbon Transition Equity Fund QFW (MAX8647)
13.80
+0.06
(+0.45%)
CAD |
Apr 01 2026
MAX8647 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 77.60% |
| Mid | 16.47% |
| Small | 5.94% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
95.98% |
| Canada | 0.07% |
| United States | 95.92% |
|
Latin America
|
0.40% |
| Brazil | 0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
2.32% |
| Ireland | 1.61% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.89% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
15.51% |
| Real Estate |
|
2.09% |
| Sensitive |
|
54.68% |
| Communication Services |
|
9.83% |
| Energy |
|
2.70% |
| Industrials |
|
6.59% |
| Information Technology |
|
35.56% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
10.40% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| 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 | -- |