Canada Life Canadian Growth Fund T8 (MAX2791)
11.34
-0.05
(-0.43%)
CAD |
Dec 05 2025
MAX2791 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of July 31, 2025
| Large | 74.27% |
| Mid | 19.82% |
| Small | 5.92% |
Region Exposure
| Americas | 98.17% |
|---|---|
|
North America
|
97.21% |
| Canada | 91.86% |
| United States | 5.35% |
|
Latin America
|
0.96% |
As of July 31, 2025. 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 | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.20% |
| Materials |
|
8.70% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
33.42% |
| Real Estate |
|
2.02% |
| Sensitive |
|
41.95% |
| Communication Services |
|
0.00% |
| Energy |
|
12.73% |
| Industrials |
|
15.59% |
| Information Technology |
|
13.63% |
| Defensive |
|
7.02% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
0.00% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |