Canada Life Global All Cap Equity Fund A (MAX1081)
15.30
+0.06
(+0.36%)
CAD |
Apr 01 2026
MAX1081 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 98.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 74.33% |
| Mid | 17.49% |
| Small | 8.18% |
Region Exposure
| Americas | 53.62% |
|---|---|
|
North America
|
52.44% |
| United States | 52.44% |
|
Latin America
|
1.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.61% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
30.70% |
| Denmark | 2.81% |
| France | 7.07% |
| Germany | 2.12% |
| Ireland | 11.81% |
| Italy | 1.77% |
| Netherlands | 0.92% |
| Spain | 0.01% |
| Switzerland | 4.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.40% |
| Israel | 1.40% |
| Greater Asia | 9.89% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.96% |
| Singapore | 1.48% |
| South Korea | 2.20% |
| Taiwan | 4.28% |
|
Asia Emerging
|
1.64% |
| China | 1.64% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.63% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
20.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.85% |
| Communication Services |
|
12.68% |
| Energy |
|
2.39% |
| Industrials |
|
11.63% |
| Information Technology |
|
18.15% |
| Defensive |
|
21.51% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
11.73% |
| Utilities |
|
2.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |