Canada Life Global Growth Equity Fund A (MAX7806)
13.89
+0.01
(+0.08%)
CAD |
Feb 11 2026
MAX7806 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 81.86% |
| Mid | 14.38% |
| Small | 3.76% |
Region Exposure
| Americas | 65.78% |
|---|---|
|
North America
|
62.52% |
| Canada | 1.64% |
| United States | 60.87% |
|
Latin America
|
3.26% |
| Argentina | 0.27% |
| Brazil | 1.09% |
| Mexico | 0.75% |
| Peru | 0.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.84% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
9.59% |
| Denmark | 0.15% |
| France | 0.95% |
| Germany | 2.38% |
| Ireland | 0.43% |
| Italy | 0.41% |
| Netherlands | 2.51% |
| Portugal | 0.11% |
| Spain | 0.84% |
| Sweden | 0.14% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 0.43% |
| Saudi Arabia | 0.44% |
| South Africa | 0.29% |
| Greater Asia | 20.54% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.33% |
| Hong Kong | 1.56% |
| Singapore | 1.48% |
| South Korea | 1.43% |
| Taiwan | 2.87% |
|
Asia Emerging
|
10.59% |
| China | 2.78% |
| India | 3.52% |
| Indonesia | 1.40% |
| Philippines | 1.11% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.09% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
18.03% |
| Real Estate |
|
1.42% |
| Sensitive |
|
57.56% |
| Communication Services |
|
9.98% |
| Energy |
|
2.52% |
| Industrials |
|
9.91% |
| Information Technology |
|
35.14% |
| Defensive |
|
11.25% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
7.36% |
| Utilities |
|
1.41% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| 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 | -- |