Canada Life ESG U.S. Equity Fund R (MFC9271)
16.82
+0.10
(+0.59%)
CAD |
Feb 20 2026
MFC9271 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 82.32% |
| Mid | 15.36% |
| Small | 2.32% |
Region Exposure
| Americas | 96.46% |
|---|---|
|
North America
|
96.36% |
| United States | 96.36% |
|
Latin America
|
0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.56% |
| Ireland | 1.92% |
| Netherlands | 0.32% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.04% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
13.41% |
| Real Estate |
|
1.91% |
| Sensitive |
|
55.50% |
| Communication Services |
|
10.62% |
| Energy |
|
2.83% |
| Industrials |
|
7.21% |
| Information Technology |
|
34.83% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
9.80% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |