Canada Life Global Equity Fund A (MAX1241)
13.82
+0.11
(+0.83%)
CAD |
Apr 22 2026
MAX1241 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 97.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of January 31, 2026
| Large | 82.43% |
| Mid | 15.62% |
| Small | 1.95% |
Region Exposure
| Americas | 66.75% |
|---|---|
|
North America
|
66.74% |
| Canada | 0.00% |
| United States | 66.74% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.43% |
|---|---|
| United Kingdom | 6.17% |
|
Europe Developed
|
14.24% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.45% |
| Finland | 0.01% |
| France | 4.44% |
| Germany | 3.42% |
| Ireland | 1.16% |
| Italy | 0.04% |
| Netherlands | 0.59% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.59% |
| Sweden | 1.38% |
| Switzerland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 10.13% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
4.28% |
| Hong Kong | 0.02% |
| Singapore | 1.74% |
| Taiwan | 2.51% |
|
Asia Emerging
|
1.82% |
| China | 1.01% |
| India | 0.81% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.45% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
17.18% |
| Real Estate |
|
0.05% |
| Sensitive |
|
51.05% |
| Communication Services |
|
7.40% |
| Energy |
|
4.69% |
| Industrials |
|
12.43% |
| Information Technology |
|
26.53% |
| Defensive |
|
21.50% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
10.93% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.01% |
| 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 | -- |