Canada Life Global All Cap Equity Fund A (MAX1081)
16.62
-0.09
(-0.56%)
CAD |
Sep 09 2026
MAX1081 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 72.30% |
| Mid | 18.64% |
| Small | 9.06% |
Region Exposure
| Americas | 52.82% |
|---|---|
|
North America
|
51.66% |
| United States | 51.66% |
|
Latin America
|
1.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.01% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
31.81% |
| Denmark | 1.75% |
| France | 7.61% |
| Germany | 3.54% |
| Ireland | 11.48% |
| Italy | 1.90% |
| Netherlands | 1.43% |
| Switzerland | 3.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 11.80% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.01% |
| Singapore | 1.64% |
| South Korea | 3.77% |
| Taiwan | 4.60% |
|
Asia Emerging
|
1.16% |
| China | 1.16% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.32% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
17.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.06% |
| Communication Services |
|
12.36% |
| Energy |
|
4.00% |
| Industrials |
|
12.69% |
| Information Technology |
|
23.02% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
10.17% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |