Canada Life Aggressive Portfolio A (MAX1274)
26.99
+0.16
(+0.59%)
CAD |
Apr 22 2026
MAX1274 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 90.17% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 8.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.97% |
|---|---|
|
North America
|
66.84% |
| Canada | 28.65% |
| United States | 38.19% |
|
Latin America
|
1.13% |
| Brazil | 0.26% |
| Chile | 0.09% |
| Colombia | 0.04% |
| Mexico | 0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.22% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
9.19% |
| Austria | 0.07% |
| Belgium | 0.09% |
| Denmark | 0.56% |
| Finland | 0.11% |
| France | 1.69% |
| Germany | 0.83% |
| Greece | 0.05% |
| Ireland | 2.55% |
| Italy | 0.31% |
| Netherlands | 0.47% |
| Norway | 0.02% |
| Spain | 0.27% |
| Sweden | 0.54% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.11% |
| Poland | 0.01% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.24% |
| Saudi Arabia | 0.09% |
| South Africa | 0.19% |
| Greater Asia | 10.17% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
4.58% |
| Hong Kong | 0.59% |
| Singapore | 0.78% |
| South Korea | 1.53% |
| Taiwan | 1.68% |
|
Asia Emerging
|
3.31% |
| China | 1.66% |
| India | 1.17% |
| Indonesia | 0.11% |
| Philippines | 0.04% |
| Thailand | 0.34% |
| Unidentified Region | 9.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.05% |
| Materials |
|
7.97% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
20.20% |
| Real Estate |
|
1.43% |
| Sensitive |
|
39.58% |
| Communication Services |
|
5.20% |
| Energy |
|
5.58% |
| Industrials |
|
12.72% |
| Information Technology |
|
16.09% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
7.25% |
| Utilities |
|
2.37% |
| Not Classified |
|
9.02% |
| Non Classified Equity |
|
1.29% |
| Not Classified - Non Equity |
|
7.73% |
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 | -- |