Canada Life Global Tactical Fund I (MAX6107)
18.70
+0.06
(+0.34%)
CAD |
Apr 24 2026
MAX6107 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.94% |
| Stock | 93.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.58% |
|---|---|
|
North America
|
69.50% |
| Canada | 2.58% |
| United States | 66.91% |
|
Latin America
|
0.08% |
| Mexico | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.83% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
11.22% |
| Austria | 0.09% |
| Belgium | 0.20% |
| Denmark | 0.41% |
| Finland | 0.23% |
| France | 1.72% |
| Germany | 1.74% |
| Ireland | 1.14% |
| Italy | 0.66% |
| Netherlands | 1.23% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.72% |
| Sweden | 0.74% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 9.15% |
|---|---|
| Japan | 5.14% |
|
Australasia
|
1.52% |
| Australia | 1.45% |
|
Asia Developed
|
2.47% |
| Hong Kong | 0.39% |
| Singapore | 0.41% |
| South Korea | 1.65% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 6.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.21% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
15.68% |
| Real Estate |
|
1.98% |
| Sensitive |
|
51.17% |
| Communication Services |
|
8.94% |
| Energy |
|
3.47% |
| Industrials |
|
11.10% |
| Information Technology |
|
27.66% |
| Defensive |
|
17.00% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
9.30% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.43% |
As of January 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 | -- |