Canada Life Global All Cap Equity Fund A (MAX1081)
15.97
+0.05
(+0.31%)
CAD |
Apr 22 2026
MAX1081 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 74.53% |
| Mid | 17.21% |
| Small | 8.25% |
Region Exposure
| Americas | 52.76% |
|---|---|
|
North America
|
51.62% |
| United States | 51.62% |
|
Latin America
|
1.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.19% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
31.05% |
| Denmark | 2.35% |
| France | 7.10% |
| Germany | 2.99% |
| Ireland | 11.73% |
| Italy | 1.82% |
| Netherlands | 0.91% |
| Switzerland | 3.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.51% |
| Israel | 1.51% |
| Greater Asia | 10.68% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.76% |
| Singapore | 1.60% |
| South Korea | 2.86% |
| Taiwan | 4.30% |
|
Asia Emerging
|
1.62% |
| China | 1.62% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.02% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
19.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.43% |
| Communication Services |
|
12.98% |
| Energy |
|
2.64% |
| Industrials |
|
12.35% |
| Information Technology |
|
18.46% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
6.82% |
| Health Care |
|
11.67% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |