Canada Life Global All Cap Equity Fund W8 (MAX3281)
13.18
-0.08
(-0.58%)
CAD |
Oct 30 2026
MAX3281 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 72.35% |
| Mid | 19.46% |
| Small | 8.19% |
Region Exposure
| Americas | 52.44% |
|---|---|
|
North America
|
51.35% |
| United States | 51.35% |
|
Latin America
|
1.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.56% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
32.23% |
| Denmark | 1.77% |
| France | 8.52% |
| Germany | 3.92% |
| Ireland | 11.27% |
| Italy | 2.11% |
| Netherlands | 1.43% |
| Switzerland | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 10.97% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.99% |
| Singapore | 1.80% |
| South Korea | 3.12% |
| Taiwan | 4.07% |
|
Asia Emerging
|
1.27% |
| China | 1.27% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.73% |
| Materials |
|
3.16% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
19.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.97% |
| Communication Services |
|
12.93% |
| Energy |
|
4.20% |
| Industrials |
|
12.26% |
| Information Technology |
|
20.58% |
| Defensive |
|
18.30% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
10.65% |
| Utilities |
|
2.60% |
| 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 | -- |