Canada Life Global Equity Fund N5 (MAX2541)
12.81
-0.25
(-1.90%)
CAD |
Jan 20 2026
MAX2541 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of October 31, 2025
| Large | 82.38% |
| Mid | 15.39% |
| Small | 2.23% |
Region Exposure
| Americas | 67.00% |
|---|---|
|
North America
|
67.00% |
| Canada | 0.00% |
| United States | 67.00% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.40% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
14.69% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.67% |
| Finland | 0.00% |
| France | 4.04% |
| Germany | 3.92% |
| Ireland | 1.15% |
| Italy | 0.01% |
| Netherlands | 1.12% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.66% |
| Sweden | 1.23% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 10.45% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.01% |
| Hong Kong | 0.00% |
| Singapore | 1.61% |
| Taiwan | 2.39% |
|
Asia Emerging
|
2.16% |
| China | 1.21% |
| India | 0.95% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.08% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
16.84% |
| Real Estate |
|
0.64% |
| Sensitive |
|
51.54% |
| Communication Services |
|
6.63% |
| Energy |
|
4.20% |
| Industrials |
|
10.95% |
| Information Technology |
|
29.76% |
| Defensive |
|
20.37% |
| Consumer Staples |
|
8.73% |
| Health Care |
|
10.14% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |