Canada Life Global All Cap Equity Fund A (MAX1081)
16.25
+0.02
(+0.13%)
CAD |
Jan 16 2026
MAX1081 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of September 30, 2025
| Large | 73.76% |
| Mid | 17.02% |
| Small | 9.22% |
Region Exposure
| Americas | 54.11% |
|---|---|
|
North America
|
52.92% |
| United States | 52.92% |
|
Latin America
|
1.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.38% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
30.32% |
| Denmark | 2.21% |
| France | 7.60% |
| Germany | 1.88% |
| Ireland | 11.19% |
| Italy | 1.65% |
| Netherlands | 0.81% |
| Spain | 1.08% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 9.28% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.05% |
| Singapore | 1.09% |
| South Korea | 1.74% |
| Taiwan | 4.22% |
|
Asia Emerging
|
1.96% |
| China | 1.96% |
| Unidentified Region | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
19.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.45% |
| Communication Services |
|
13.76% |
| Energy |
|
2.39% |
| Industrials |
|
10.61% |
| Information Technology |
|
18.70% |
| Defensive |
|
21.51% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
10.93% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |