Canada Life Aggressive Portfolio T8 (MAX2777)
11.21
+0.02
(+0.16%)
CAD |
Apr 02 2026
MAX2777 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 90.40% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 7.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.67% |
|---|---|
|
North America
|
67.61% |
| Canada | 29.26% |
| United States | 38.35% |
|
Latin America
|
1.06% |
| Brazil | 0.22% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.24% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
9.24% |
| Austria | 0.06% |
| Belgium | 0.07% |
| Denmark | 0.54% |
| Finland | 0.12% |
| France | 1.74% |
| Germany | 0.85% |
| Greece | 0.01% |
| Ireland | 2.71% |
| Italy | 0.32% |
| Netherlands | 0.45% |
| Norway | 0.03% |
| Spain | 0.29% |
| Sweden | 0.48% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.10% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.23% |
| Saudi Arabia | 0.21% |
| South Africa | 0.18% |
| Greater Asia | 9.65% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
4.13% |
| Hong Kong | 0.60% |
| Singapore | 0.72% |
| South Korea | 1.33% |
| Taiwan | 1.48% |
|
Asia Emerging
|
3.30% |
| China | 1.61% |
| India | 1.24% |
| Indonesia | 0.07% |
| Philippines | 0.04% |
| Thailand | 0.34% |
| Unidentified Region | 9.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.52% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
21.13% |
| Real Estate |
|
1.54% |
| Sensitive |
|
40.24% |
| Communication Services |
|
4.97% |
| Energy |
|
5.67% |
| Industrials |
|
12.32% |
| Information Technology |
|
17.28% |
| Defensive |
|
14.17% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
7.26% |
| Utilities |
|
2.31% |
| Not Classified |
|
8.07% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
7.63% |
As of December 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 | -- |