Canada Life Global Equity Fund F5 (MAX2241)
13.53
+0.04
(+0.28%)
CAD |
Aug 26 2026
MAX2241 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.12% |
Market Capitalization
As of April 30, 2026
| Large | 85.13% |
| Mid | 13.20% |
| Small | 1.67% |
Region Exposure
| Americas | 65.81% |
|---|---|
|
North America
|
65.80% |
| Canada | 0.00% |
| United States | 65.80% |
|
Latin America
|
0.01% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.27% |
|---|---|
| United Kingdom | 6.33% |
|
Europe Developed
|
14.91% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.05% |
| Finland | 0.04% |
| France | 4.43% |
| Germany | 3.51% |
| Ireland | 1.91% |
| Italy | 0.09% |
| Netherlands | 0.66% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.77% |
| Sweden | 1.36% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 10.97% |
|---|---|
| Japan | 5.34% |
|
Australasia
|
0.19% |
| Australia | 0.18% |
|
Asia Developed
|
4.65% |
| Hong Kong | 0.06% |
| Singapore | 1.70% |
| Taiwan | 2.90% |
|
Asia Emerging
|
0.80% |
| China | 0.80% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.54% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
16.90% |
| Real Estate |
|
0.12% |
| Sensitive |
|
51.42% |
| Communication Services |
|
7.31% |
| Energy |
|
5.02% |
| Industrials |
|
13.10% |
| Information Technology |
|
26.00% |
| Defensive |
|
21.03% |
| Consumer Staples |
|
8.06% |
| Health Care |
|
10.19% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of April 30, 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 | -- |