Canada Life Foreign Equity Fund Series QF5 (MAX9227)
13.60
+0.11
(+0.80%)
CAD |
Aug 28 2026
MAX9227 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of May 31, 2026
| Large | 84.62% |
| Mid | 14.20% |
| Small | 1.18% |
Region Exposure
| Americas | 71.02% |
|---|---|
|
North America
|
71.02% |
| Canada | 3.32% |
| United States | 67.70% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.19% |
|---|---|
| United Kingdom | 9.81% |
|
Europe Developed
|
13.38% |
| Denmark | 0.96% |
| Finland | 1.34% |
| France | 4.59% |
| Germany | 2.09% |
| Ireland | 1.94% |
| Spain | 1.10% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.04% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.54% |
| Taiwan | 3.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.01% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
13.90% |
| Financials |
|
16.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.93% |
| Communication Services |
|
5.69% |
| Energy |
|
2.06% |
| Industrials |
|
10.13% |
| Information Technology |
|
32.05% |
| Defensive |
|
17.06% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
10.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
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 | -- |