Canada Life Global Equity Fund W5 (MAX3141)
14.90
-0.13
(-0.88%)
CAD |
Dec 05 2025
MAX3141 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.52% |
Market Capitalization
As of July 31, 2025
| Large | 77.46% |
| Mid | 19.69% |
| Small | 2.85% |
Region Exposure
| Americas | 67.65% |
|---|---|
|
North America
|
67.65% |
| Canada | 0.00% |
| United States | 67.65% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.57% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
15.54% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.29% |
| Finland | 0.01% |
| France | 3.96% |
| Germany | 4.66% |
| Ireland | 1.19% |
| Italy | 0.02% |
| Netherlands | 1.25% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.74% |
| Sweden | 1.15% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 9.72% |
|---|---|
| Japan | 4.03% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
3.70% |
| Hong Kong | 0.02% |
| Singapore | 1.49% |
| Taiwan | 2.20% |
|
Asia Emerging
|
1.93% |
| China | 0.89% |
| India | 1.04% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
18.12% |
| Real Estate |
|
0.87% |
| Sensitive |
|
50.15% |
| Communication Services |
|
7.08% |
| Energy |
|
4.31% |
| Industrials |
|
10.41% |
| Information Technology |
|
28.36% |
| Defensive |
|
19.98% |
| Consumer Staples |
|
9.29% |
| Health Care |
|
9.14% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |