Canada Life Canadian Dividend Fund Series N5 (MAX9924)
23.65
-0.11
(-0.45%)
CAD |
Apr 24 2026
MAX9924 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 97.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of January 31, 2026
| Large | 83.75% |
| Mid | 14.01% |
| Small | 2.24% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
95.95% |
| Canada | 85.36% |
| United States | 10.60% |
|
Latin America
|
0.90% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.11% |
| Denmark | 0.11% |
| France | 0.24% |
| Germany | 0.13% |
| Ireland | 0.33% |
| Netherlands | 0.06% |
| Spain | 0.03% |
| Sweden | 0.06% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.04% |
| Singapore | 0.07% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.07% |
| China | 0.03% |
| India | 0.03% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.81% |
| Materials |
|
16.36% |
| Consumer Discretionary |
|
3.91% |
| Financials |
|
31.74% |
| Real Estate |
|
0.80% |
| Sensitive |
|
32.65% |
| Communication Services |
|
0.69% |
| Energy |
|
16.65% |
| Industrials |
|
11.38% |
| Information Technology |
|
3.92% |
| Defensive |
|
11.06% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
2.61% |
| Utilities |
|
4.78% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
3.48% |
| 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 | -- |