Canada Life Aggressive Portfolio A (MAX1274)
26.22
-0.42
(-1.58%)
CAD |
Jan 20 2026
MAX1274 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 81.18% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 17.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.82% |
|---|---|
|
North America
|
54.76% |
| Canada | 18.60% |
| United States | 36.16% |
|
Latin America
|
1.06% |
| Brazil | 0.18% |
| Mexico | 0.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.04% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
10.41% |
| Austria | 0.05% |
| Belgium | 0.08% |
| Denmark | 0.56% |
| Finland | 0.11% |
| France | 2.38% |
| Germany | 1.20% |
| Greece | 0.09% |
| Ireland | 2.54% |
| Italy | 0.54% |
| Netherlands | 0.62% |
| Norway | 0.02% |
| Spain | 0.32% |
| Sweden | 0.41% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.15% |
| Poland | 0.01% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.41% |
| Israel | 0.19% |
| Saudi Arabia | 0.36% |
| South Africa | 0.49% |
| United Arab Emirates | 0.25% |
| Greater Asia | 10.55% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
4.31% |
| Hong Kong | 0.59% |
| Singapore | 0.73% |
| South Korea | 1.15% |
| Taiwan | 1.84% |
|
Asia Emerging
|
3.99% |
| China | 2.38% |
| India | 1.17% |
| Indonesia | 0.05% |
| Philippines | 0.06% |
| Thailand | 0.33% |
| Unidentified Region | 18.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.91% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
16.96% |
| Real Estate |
|
1.25% |
| Sensitive |
|
38.03% |
| Communication Services |
|
4.82% |
| Energy |
|
3.99% |
| Industrials |
|
11.68% |
| Information Technology |
|
17.53% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
7.22% |
| Utilities |
|
1.57% |
| Not Classified |
|
17.18% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
16.92% |
As of September 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 | -- |