Canada Life Aggressive Portfolio A (MAX1274)
26.69
+0.03
(+0.12%)
CAD |
Feb 11 2026
MAX1274 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 90.59% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 7.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.04% |
|---|---|
|
North America
|
68.08% |
| Canada | 29.14% |
| United States | 38.94% |
|
Latin America
|
0.96% |
| Brazil | 0.21% |
| Colombia | 0.00% |
| Mexico | 0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.29% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
9.28% |
| Austria | 0.06% |
| Belgium | 0.07% |
| Denmark | 0.52% |
| Finland | 0.11% |
| France | 1.85% |
| Germany | 0.84% |
| Greece | 0.02% |
| Ireland | 2.83% |
| Italy | 0.31% |
| Netherlands | 0.44% |
| Norway | 0.02% |
| Spain | 0.27% |
| Sweden | 0.45% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.12% |
| Poland | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.21% |
| Saudi Arabia | 0.23% |
| South Africa | 0.19% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.41% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
3.88% |
| Hong Kong | 0.63% |
| Singapore | 0.70% |
| South Korea | 1.13% |
| Taiwan | 1.42% |
|
Asia Emerging
|
3.35% |
| China | 1.65% |
| India | 1.24% |
| Indonesia | 0.08% |
| Philippines | 0.05% |
| Thailand | 0.33% |
| Unidentified Region | 9.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.03% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
20.45% |
| Real Estate |
|
1.54% |
| Sensitive |
|
40.53% |
| Communication Services |
|
5.14% |
| Energy |
|
5.88% |
| Industrials |
|
12.16% |
| Information Technology |
|
17.35% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
7.50% |
| Utilities |
|
2.40% |
| Not Classified |
|
7.86% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
7.56% |
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 | -- |