Canada Life Global Equity Fund W5 (MAX3141)
12.37
+0.05
(+0.40%)
CAD |
Apr 01 2026
MAX3141 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 82.53% |
| Mid | 15.25% |
| Small | 2.22% |
Region Exposure
| Americas | 66.77% |
|---|---|
|
North America
|
66.77% |
| Canada | 0.00% |
| United States | 66.77% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.59% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
14.39% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.43% |
| Finland | 0.01% |
| France | 3.93% |
| Germany | 3.80% |
| Ireland | 1.18% |
| Italy | 0.02% |
| Netherlands | 1.08% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.63% |
| Sweden | 1.25% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 10.22% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
4.00% |
| Hong Kong | 0.02% |
| Singapore | 1.65% |
| Taiwan | 2.33% |
|
Asia Emerging
|
1.97% |
| China | 1.05% |
| India | 0.92% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.15% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
17.03% |
| Real Estate |
|
0.03% |
| Sensitive |
|
50.14% |
| Communication Services |
|
6.79% |
| Energy |
|
4.20% |
| Industrials |
|
11.86% |
| Information Technology |
|
27.28% |
| Defensive |
|
21.71% |
| Consumer Staples |
|
9.07% |
| Health Care |
|
10.74% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |