Canada Life Global Equity Fund W5 (MAX3141)
13.33
-0.10
(-0.75%)
CAD |
Sep 09 2026
MAX3141 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of June 30, 2026
| Large | 84.55% |
| Mid | 13.65% |
| Small | 1.80% |
Region Exposure
| Americas | 68.49% |
|---|---|
|
North America
|
67.85% |
| Canada | 0.00% |
| United States | 67.85% |
|
Latin America
|
0.64% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.84% |
|---|---|
| United Kingdom | 6.14% |
|
Europe Developed
|
13.69% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 3.15% |
| Germany | 2.85% |
| Ireland | 1.42% |
| Italy | 0.01% |
| Netherlands | 0.79% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 2.01% |
| Sweden | 0.74% |
| Switzerland | 2.69% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 9.27% |
|---|---|
| Japan | 3.81% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
4.53% |
| Hong Kong | 0.01% |
| Singapore | 1.76% |
| Taiwan | 2.77% |
|
Asia Emerging
|
0.90% |
| China | 0.90% |
| Unidentified Region | 2.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.23% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
15.47% |
| Real Estate |
|
0.02% |
| Sensitive |
|
56.06% |
| Communication Services |
|
6.88% |
| Energy |
|
4.67% |
| Industrials |
|
13.01% |
| Information Technology |
|
31.50% |
| Defensive |
|
18.71% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
10.03% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |