Canada Life Aggressive Portfolio T8 (MAX2777)
12.78
-0.08
(-0.62%)
CAD |
Dec 05 2025
MAX2777 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 81.86% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 16.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.54% |
|---|---|
|
North America
|
55.51% |
| Canada | 18.44% |
| United States | 37.08% |
|
Latin America
|
1.02% |
| Brazil | 0.15% |
| Colombia | 0.02% |
| Mexico | 0.32% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.17% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
10.40% |
| Austria | 0.05% |
| Belgium | 0.13% |
| Denmark | 0.51% |
| Finland | 0.10% |
| France | 2.38% |
| Germany | 1.24% |
| Greece | 0.09% |
| Ireland | 2.60% |
| Italy | 0.53% |
| Netherlands | 0.57% |
| Norway | 0.01% |
| Spain | 0.29% |
| Sweden | 0.39% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.17% |
| Poland | 0.01% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.46% |
| Israel | 0.29% |
| Saudi Arabia | 0.31% |
| South Africa | 0.47% |
| United Arab Emirates | 0.28% |
| Greater Asia | 10.55% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
4.36% |
| Hong Kong | 0.57% |
| Singapore | 0.65% |
| South Korea | 1.17% |
| Taiwan | 1.97% |
|
Asia Emerging
|
3.97% |
| China | 2.24% |
| India | 1.25% |
| Indonesia | 0.10% |
| Thailand | 0.38% |
| Unidentified Region | 17.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.61% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
17.34% |
| Real Estate |
|
1.20% |
| Sensitive |
|
38.50% |
| Communication Services |
|
4.58% |
| Energy |
|
4.01% |
| Industrials |
|
12.11% |
| Information Technology |
|
17.79% |
| Defensive |
|
12.79% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
7.06% |
| Utilities |
|
1.47% |
| Not Classified |
|
17.10% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
16.70% |
As of July 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 | -- |