Canada Life Sustainable Emerging Markets Equity N (MAX8849)
13.84
-0.12
(-0.88%)
CAD |
Dec 05 2025
MAX8849 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.07% |
| Other | 0.44% |
Market Capitalization
As of July 31, 2025
| Large | 88.69% |
| Mid | 9.33% |
| Small | 1.98% |
Region Exposure
| Americas | 13.91% |
|---|---|
|
North America
|
1.09% |
| United States | 1.09% |
|
Latin America
|
12.81% |
| Brazil | 5.86% |
| Chile | 0.89% |
| Mexico | 3.21% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.37% |
| Greece | 2.00% |
| Portugal | 2.08% |
| Spain | 1.66% |
|
Europe Emerging
|
1.51% |
| Turkey | 1.51% |
|
Africa And Middle East
|
5.59% |
| Saudi Arabia | 1.76% |
| South Africa | 3.83% |
| Greater Asia | 71.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
29.25% |
| Hong Kong | 3.96% |
| South Korea | 4.54% |
| Taiwan | 20.75% |
|
Asia Emerging
|
42.68% |
| China | 22.08% |
| India | 16.60% |
| Indonesia | 3.99% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.14% |
| Financials |
|
25.90% |
| Real Estate |
|
1.35% |
| Sensitive |
|
48.15% |
| Communication Services |
|
13.38% |
| Energy |
|
0.00% |
| Industrials |
|
7.58% |
| Information Technology |
|
27.19% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
10.26% |
| Health Care |
|
1.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |