Canada Life Global Tactical Fund I (MAX6107)
18.26
-0.37
(-1.98%)
CAD |
Jan 20 2026
MAX6107 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.70% |
| Stock | 93.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.12% |
|---|---|
|
North America
|
71.05% |
| Canada | 2.50% |
| United States | 68.55% |
|
Latin America
|
0.07% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.20% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
10.75% |
| Austria | 0.08% |
| Belgium | 0.18% |
| Denmark | 0.37% |
| Finland | 0.22% |
| France | 1.76% |
| Germany | 1.72% |
| Ireland | 1.08% |
| Italy | 0.65% |
| Netherlands | 1.14% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.66% |
| Sweden | 0.69% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 8.70% |
|---|---|
| Japan | 5.09% |
|
Australasia
|
1.52% |
| Australia | 1.45% |
|
Asia Developed
|
2.07% |
| Hong Kong | 0.38% |
| Singapore | 0.35% |
| South Korea | 1.33% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| Indonesia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 5.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
15.33% |
| Real Estate |
|
1.98% |
| Sensitive |
|
52.28% |
| Communication Services |
|
8.50% |
| Energy |
|
3.20% |
| Industrials |
|
10.62% |
| Information Technology |
|
29.95% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
8.91% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.43% |
As of October 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 | -- |