Canada Life Global Equity Fund W5 (MAX3141)
13.13
-0.02
(-0.13%)
CAD |
May 22 2026
MAX3141 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.26% |
Market Capitalization
As of February 28, 2026
| Large | 82.86% |
| Mid | 15.10% |
| Small | 2.05% |
Region Exposure
| Americas | 62.75% |
|---|---|
|
North America
|
62.74% |
| Canada | 0.00% |
| United States | 62.74% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.04% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
14.99% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| Finland | 0.02% |
| France | 4.93% |
| Germany | 2.92% |
| Ireland | 2.09% |
| Italy | 0.06% |
| Netherlands | 0.34% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.71% |
| Sweden | 1.50% |
| Switzerland | 2.34% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 11.55% |
|---|---|
| Japan | 5.51% |
|
Australasia
|
0.14% |
| Australia | 0.13% |
|
Asia Developed
|
4.47% |
| Hong Kong | 0.04% |
| Singapore | 1.66% |
| Taiwan | 2.77% |
|
Asia Emerging
|
1.43% |
| China | 0.66% |
| India | 0.77% |
| Unidentified Region | 3.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.25% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
17.34% |
| Real Estate |
|
0.09% |
| Sensitive |
|
49.80% |
| Communication Services |
|
6.61% |
| Energy |
|
5.15% |
| Industrials |
|
13.50% |
| Information Technology |
|
24.53% |
| Defensive |
|
22.95% |
| Consumer Staples |
|
8.92% |
| Health Care |
|
11.21% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |