Canada Life Foreign Equity Fund Series QF5 (MAX9227)
12.60
-0.05
(-0.39%)
CAD |
Apr 24 2026
MAX9227 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 86.77% |
| Mid | 11.88% |
| Small | 1.36% |
Region Exposure
| Americas | 71.40% |
|---|---|
|
North America
|
71.40% |
| Canada | 3.27% |
| United States | 68.12% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.97% |
|---|---|
| United Kingdom | 9.29% |
|
Europe Developed
|
13.68% |
| Finland | 1.06% |
| France | 3.62% |
| Germany | 3.08% |
| Ireland | 2.69% |
| Spain | 1.72% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.88% |
| Taiwan | 2.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.40% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
14.90% |
| Financials |
|
16.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.86% |
| Communication Services |
|
6.03% |
| Energy |
|
1.87% |
| Industrials |
|
8.91% |
| Information Technology |
|
30.04% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
7.73% |
| Health Care |
|
12.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |