Canada Life Foreign Equity Fund Series QF5 (MAX9227)
11.85
+0.13
(+1.07%)
CAD |
Mar 23 2026
MAX9227 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 87.25% |
| Mid | 11.38% |
| Small | 1.37% |
Region Exposure
| Americas | 70.87% |
|---|---|
|
North America
|
70.87% |
| Canada | 3.30% |
| United States | 67.57% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.21% |
|---|---|
| United Kingdom | 9.41% |
|
Europe Developed
|
14.81% |
| Denmark | 0.96% |
| Finland | 1.05% |
| France | 3.62% |
| Germany | 3.10% |
| Ireland | 2.74% |
| Spain | 1.74% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.51% |
| Taiwan | 2.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
15.02% |
| Financials |
|
17.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.68% |
| Communication Services |
|
5.56% |
| Energy |
|
1.66% |
| Industrials |
|
8.55% |
| Information Technology |
|
29.92% |
| Defensive |
|
20.22% |
| Consumer Staples |
|
7.11% |
| Health Care |
|
13.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |