Canada Life Global All Cap Equity Fund W8 (MAX3281)
14.00
-0.09
(-0.63%)
CAD |
Dec 05 2025
MAX3281 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 73.32% |
| Mid | 17.79% |
| Small | 8.89% |
Region Exposure
| Americas | 57.53% |
|---|---|
|
North America
|
56.34% |
| United States | 56.34% |
|
Latin America
|
1.19% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.50% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
30.13% |
| Denmark | 2.91% |
| France | 6.85% |
| Germany | 1.98% |
| Ireland | 11.26% |
| Italy | 1.65% |
| Netherlands | 0.83% |
| Spain | 1.13% |
| Switzerland | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| Greater Asia | 7.43% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.46% |
| South Korea | 1.54% |
| Taiwan | 3.92% |
|
Asia Emerging
|
1.68% |
| China | 1.68% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.61% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
19.97% |
| Real Estate |
|
0.29% |
| Sensitive |
|
44.23% |
| Communication Services |
|
11.82% |
| Energy |
|
2.59% |
| Industrials |
|
10.88% |
| Information Technology |
|
18.94% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
7.99% |
| Health Care |
|
11.33% |
| Utilities |
|
2.84% |
| 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 | -- |