Canada Life ESG U.S. Equity Fund N (MAX8846)
15.26
-0.08
(-0.52%)
CAD |
Jan 23 2026
MAX8846 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of October 31, 2025
| Large | 82.28% |
| Mid | 15.42% |
| Small | 2.31% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
96.63% |
| United States | 96.63% |
|
Latin America
|
0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.38% |
| Ireland | 1.81% |
| Netherlands | 0.35% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.96% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
13.10% |
| Real Estate |
|
1.85% |
| Sensitive |
|
56.61% |
| Communication Services |
|
10.00% |
| Energy |
|
2.76% |
| Industrials |
|
7.40% |
| Information Technology |
|
36.46% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
8.96% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |