Canada Life Global All Cap Equity Fund W8 (MAX3281)
13.07
-0.07
(-0.52%)
CAD |
May 22 2026
MAX3281 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 98.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of February 28, 2026
| Large | 74.00% |
| Mid | 17.04% |
| Small | 8.96% |
Region Exposure
| Americas | 51.20% |
|---|---|
|
North America
|
50.00% |
| United States | 50.00% |
|
Latin America
|
1.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.63% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
31.30% |
| Denmark | 2.04% |
| France | 7.06% |
| Germany | 3.84% |
| Ireland | 10.99% |
| Italy | 2.03% |
| Netherlands | 0.99% |
| Switzerland | 4.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 11.18% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.58% |
| Singapore | 1.53% |
| South Korea | 3.78% |
| Taiwan | 4.26% |
|
Asia Emerging
|
1.37% |
| China | 1.37% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.03% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
19.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.53% |
| Communication Services |
|
10.52% |
| Energy |
|
4.10% |
| Industrials |
|
11.86% |
| Information Technology |
|
21.06% |
| Defensive |
|
20.44% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
10.57% |
| Utilities |
|
3.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |