Canada Life Foreign Equity Fund Series W5 (MAX9427)
13.18
-0.07
(-0.49%)
CAD |
Oct 30 2026
MAX9427 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 83.36% |
| Mid | 14.76% |
| Small | 1.89% |
Region Exposure
| Americas | 75.34% |
|---|---|
|
North America
|
75.34% |
| Canada | 3.10% |
| United States | 72.23% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.60% |
|---|---|
| United Kingdom | 8.88% |
|
Europe Developed
|
9.72% |
| Denmark | 1.08% |
| France | 5.47% |
| Germany | 2.19% |
| Spain | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.40% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.94% |
| Taiwan | 3.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.08% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
13.61% |
| Financials |
|
18.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.72% |
| Communication Services |
|
5.34% |
| Energy |
|
2.25% |
| Industrials |
|
11.53% |
| Information Technology |
|
29.61% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
11.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |