Canada Life Aggressive Portfolio T8 (MAX2777)
11.81
-0.18
(-1.50%)
CAD |
Oct 30 2026
MAX2777 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.24% |
| Stock | 86.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.85% |
|---|---|
|
North America
|
65.22% |
| Canada | 24.16% |
| United States | 41.06% |
|
Latin America
|
0.63% |
| Argentina | 0.00% |
| Brazil | 0.17% |
| Chile | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
8.73% |
| Austria | 0.07% |
| Belgium | 0.09% |
| Denmark | 0.57% |
| Finland | 0.02% |
| France | 1.30% |
| Germany | 0.88% |
| Greece | 0.08% |
| Ireland | 2.38% |
| Italy | 0.41% |
| Netherlands | 0.58% |
| Norway | 0.01% |
| Spain | 0.46% |
| Sweden | 0.36% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.08% |
| Poland | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.14% |
| Qatar | 0.01% |
| Saudi Arabia | 0.24% |
| South Africa | 0.10% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.23% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
4.37% |
| Hong Kong | 0.30% |
| Singapore | 0.58% |
| South Korea | 1.57% |
| Taiwan | 1.91% |
|
Asia Emerging
|
2.59% |
| China | 1.41% |
| India | 0.72% |
| Indonesia | 0.05% |
| Malaysia | 0.02% |
| Thailand | 0.37% |
| Unidentified Region | 13.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.27% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
21.86% |
| Real Estate |
|
1.09% |
| Sensitive |
|
46.26% |
| Communication Services |
|
4.86% |
| Energy |
|
6.43% |
| Industrials |
|
13.39% |
| Information Technology |
|
21.58% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
8.19% |
| Utilities |
|
2.50% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
1.59% |
As of July 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 | -- |