Canada Life Foreign Equity Fund Series N5 (MAX9927)
13.20
0.00 (0.00%)
CAD |
Jan 22 2026
MAX9927 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of October 31, 2025
| Large | 87.09% |
| Mid | 11.62% |
| Small | 1.29% |
Region Exposure
| Americas | 69.61% |
|---|---|
|
North America
|
69.61% |
| Canada | 3.35% |
| United States | 66.26% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.88% |
|---|---|
| United Kingdom | 9.70% |
|
Europe Developed
|
15.18% |
| Denmark | 0.93% |
| France | 3.70% |
| Germany | 2.36% |
| Ireland | 2.59% |
| Netherlands | 1.50% |
| Spain | 1.48% |
| Switzerland | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.56% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| Taiwan | 2.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.50% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
15.59% |
| Financials |
|
17.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.46% |
| Communication Services |
|
5.63% |
| Energy |
|
1.65% |
| Industrials |
|
7.14% |
| Information Technology |
|
30.04% |
| Defensive |
|
21.04% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
13.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |