Canada Life Canadian Growth Fund N5 (MAX2552)
19.09
+0.10
(+0.51%)
CAD |
Sep 11 2026
MAX2552 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 75.80% |
| Mid | 18.60% |
| Small | 5.61% |
Region Exposure
| Americas | 99.07% |
|---|---|
|
North America
|
99.07% |
| Canada | 95.13% |
| United States | 3.94% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.39% |
| Materials |
|
14.28% |
| Consumer Discretionary |
|
4.56% |
| Financials |
|
35.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.91% |
| Communication Services |
|
0.47% |
| Energy |
|
14.72% |
| Industrials |
|
12.62% |
| Information Technology |
|
6.10% |
| Defensive |
|
8.43% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
0.52% |
| Utilities |
|
4.72% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
3.27% |
As of June 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 | -- |