Canada Life Canadian Focused Growth Fund Series F5 (MAX9325)
16.24
+0.07
(+0.44%)
CAD |
Apr 22 2026
MAX9325 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of January 31, 2026
| Large | 73.43% |
| Mid | 21.55% |
| Small | 5.01% |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
94.31% |
| Canada | 52.27% |
| United States | 42.04% |
|
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 | 3.77% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
1.70% |
| Ireland | 1.70% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.98% |
| Materials |
|
12.68% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
21.97% |
| Real Estate |
|
1.21% |
| Sensitive |
|
43.78% |
| Communication Services |
|
5.41% |
| Energy |
|
7.80% |
| Industrials |
|
13.37% |
| Information Technology |
|
17.20% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
6.65% |
| Utilities |
|
1.81% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
1.86% |
| 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 | -- |