Canada Life Global Equity Fund W5 (MAX3141)
13.29
-0.18
(-1.32%)
CAD |
Oct 30 2026
MAX3141 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 84.80% |
| Mid | 13.31% |
| Small | 1.89% |
Region Exposure
| Americas | 70.00% |
|---|---|
|
North America
|
69.36% |
| Canada | 0.00% |
| United States | 69.36% |
|
Latin America
|
0.64% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.58% |
|---|---|
| United Kingdom | 6.29% |
|
Europe Developed
|
14.29% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 3.18% |
| Germany | 3.05% |
| Ireland | 1.52% |
| Italy | 0.01% |
| Netherlands | 0.74% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 2.21% |
| Sweden | 0.77% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 9.07% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
4.64% |
| Hong Kong | 0.01% |
| Singapore | 2.28% |
| Taiwan | 2.35% |
|
Asia Emerging
|
0.79% |
| China | 0.79% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.21% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
18.49% |
| Real Estate |
|
0.02% |
| Sensitive |
|
52.61% |
| Communication Services |
|
6.60% |
| Energy |
|
5.06% |
| Industrials |
|
10.94% |
| Information Technology |
|
30.00% |
| Defensive |
|
19.18% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
10.37% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |