Canada Life Canadian Focused Growth Fund Series F5 (MAX9325)
15.41
+0.24
(+1.56%)
CAD |
Mar 23 2026
MAX9325 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 72.82% |
| Mid | 22.27% |
| Small | 4.91% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
94.32% |
| Canada | 52.89% |
| United States | 41.43% |
|
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 | 3.99% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
2.04% |
| France | 0.52% |
| Ireland | 1.51% |
| 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 | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.99% |
| Materials |
|
9.94% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
23.73% |
| Real Estate |
|
1.37% |
| Sensitive |
|
44.16% |
| Communication Services |
|
4.87% |
| Energy |
|
7.21% |
| Industrials |
|
12.99% |
| Information Technology |
|
19.09% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
7.10% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| 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 | -- |