Canada Life Global Small-Mid Cap Equity Fund N5 (MAX9911)
11.80
+0.08
(+0.72%)
CAD |
Apr 02 2026
MAX9911 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 93.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.04% |
Market Capitalization
As of December 31, 2025
| Large | 4.76% |
| Mid | 17.48% |
| Small | 77.76% |
Region Exposure
| Americas | 66.83% |
|---|---|
|
North America
|
60.81% |
| Canada | 1.87% |
| United States | 58.94% |
|
Latin America
|
6.02% |
| Brazil | 0.32% |
| Mexico | 0.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.76% |
|---|---|
| United Kingdom | 7.84% |
|
Europe Developed
|
6.89% |
| Finland | 0.30% |
| France | 1.92% |
| Germany | 0.85% |
| Italy | 0.77% |
| Netherlands | 0.22% |
| Norway | 0.52% |
| Sweden | 0.95% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.66% |
| Poland | 0.33% |
|
Africa And Middle East
|
3.38% |
| Israel | 0.91% |
| Greater Asia | 8.33% |
|---|---|
| Japan | 4.73% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
2.99% |
| Singapore | 2.47% |
| South Korea | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.37% |
| Materials |
|
8.19% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
29.07% |
| Real Estate |
|
0.31% |
| Sensitive |
|
45.04% |
| Communication Services |
|
2.45% |
| Energy |
|
2.76% |
| Industrials |
|
25.62% |
| Information Technology |
|
14.21% |
| Defensive |
|
8.58% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
3.80% |
| 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 | -- |