Canada Life Global Tactical Fund I (MAX6107)
19.63
+0.07
(+0.35%)
CAD |
May 26 2026
MAX6107 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.28% |
| Stock | 93.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.90% |
|---|---|
|
North America
|
68.81% |
| Canada | 2.76% |
| United States | 66.05% |
|
Latin America
|
0.08% |
| Mexico | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.22% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
11.46% |
| Austria | 0.09% |
| Belgium | 0.21% |
| Denmark | 0.34% |
| Finland | 0.24% |
| France | 1.81% |
| Germany | 1.77% |
| Ireland | 1.13% |
| Italy | 0.68% |
| Netherlands | 1.22% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.73% |
| Sweden | 0.77% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.29% |
| Greater Asia | 10.04% |
|---|---|
| Japan | 5.58% |
|
Australasia
|
1.62% |
| Australia | 1.55% |
|
Asia Developed
|
2.82% |
| Hong Kong | 0.40% |
| Singapore | 0.42% |
| South Korea | 2.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 5.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.88% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
15.27% |
| Real Estate |
|
2.09% |
| Sensitive |
|
50.72% |
| Communication Services |
|
8.46% |
| Energy |
|
3.73% |
| Industrials |
|
11.79% |
| Information Technology |
|
26.73% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
9.49% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.47% |
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 | -- |