Canada Life Global Equity Fund A (MAX1241)
13.71
+0.01
(+0.09%)
CAD |
Feb 11 2026
MAX1241 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 82.59% |
| Mid | 15.17% |
| Small | 2.24% |
Region Exposure
| Americas | 68.16% |
|---|---|
|
North America
|
68.16% |
| Canada | 0.00% |
| United States | 68.16% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.39% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
14.66% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.47% |
| Finland | 0.01% |
| France | 3.96% |
| Germany | 3.89% |
| Ireland | 1.15% |
| Italy | 0.02% |
| Netherlands | 1.10% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.65% |
| Sweden | 1.24% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 10.22% |
|---|---|
| Japan | 4.31% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.02% |
| Singapore | 1.61% |
| Taiwan | 2.28% |
|
Asia Emerging
|
1.95% |
| China | 1.00% |
| India | 0.95% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.52% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
16.88% |
| Real Estate |
|
0.66% |
| Sensitive |
|
49.77% |
| Communication Services |
|
6.91% |
| Energy |
|
4.21% |
| Industrials |
|
10.84% |
| Information Technology |
|
27.80% |
| Defensive |
|
21.70% |
| Consumer Staples |
|
9.17% |
| Health Care |
|
11.02% |
| Utilities |
|
1.51% |
| 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 | -- |