Canada Life Global All Cap Equity Fund W8 (MAX3281)
13.07
-0.03
(-0.27%)
CAD |
Feb 11 2026
MAX3281 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 97.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of November 30, 2025
| Large | 74.63% |
| Mid | 17.03% |
| Small | 8.35% |
Region Exposure
| Americas | 52.88% |
|---|---|
|
North America
|
51.82% |
| United States | 51.82% |
|
Latin America
|
1.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.37% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
31.27% |
| Denmark | 2.81% |
| France | 7.24% |
| Germany | 2.04% |
| Ireland | 12.28% |
| Italy | 1.75% |
| Netherlands | 0.84% |
| Spain | 0.01% |
| Switzerland | 3.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 9.27% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.31% |
| Singapore | 1.42% |
| South Korea | 1.80% |
| Taiwan | 4.09% |
|
Asia Emerging
|
1.67% |
| China | 1.67% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.18% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
20.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.82% |
| Communication Services |
|
13.02% |
| Energy |
|
2.58% |
| Industrials |
|
11.54% |
| Information Technology |
|
17.68% |
| Defensive |
|
22.00% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
12.05% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |