Canada Life Canadian Dividend Fund Series N5 (MAX9924)
23.19
+0.06
(+0.24%)
CAD |
Apr 01 2026
MAX9924 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of December 31, 2025
| Large | 84.42% |
| Mid | 12.89% |
| Small | 2.68% |
Region Exposure
| Americas | 96.91% |
|---|---|
|
North America
|
96.03% |
| Canada | 85.19% |
| United States | 10.83% |
|
Latin America
|
0.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.16% |
| Denmark | 0.08% |
| France | 0.25% |
| Germany | 0.15% |
| Ireland | 0.39% |
| Netherlands | 0.07% |
| Spain | 0.03% |
| Sweden | 0.05% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.04% |
| Singapore | 0.07% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.08% |
| China | 0.05% |
| India | 0.04% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.46% |
| Materials |
|
15.36% |
| Consumer Discretionary |
|
3.93% |
| Financials |
|
32.41% |
| Real Estate |
|
0.76% |
| Sensitive |
|
34.15% |
| Communication Services |
|
0.72% |
| Energy |
|
17.22% |
| Industrials |
|
11.42% |
| Information Technology |
|
4.79% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
2.55% |
| Utilities |
|
4.79% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
2.25% |
| 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 | -- |