Canada Life ESG U.S. Equity Fund I (MAX6146)
15.79
0.00 (0.00%)
CAD |
Apr 29 2026
MAX6146 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 81.87% |
| Mid | 15.88% |
| Small | 2.24% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.60% |
| United States | 95.60% |
|
Latin America
|
0.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
2.76% |
| Ireland | 2.07% |
| Netherlands | 0.37% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.44% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
13.35% |
| Real Estate |
|
1.85% |
| Sensitive |
|
55.50% |
| Communication Services |
|
11.03% |
| Energy |
|
3.20% |
| Industrials |
|
7.54% |
| Information Technology |
|
33.74% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
9.47% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |