Canada Life Global Resources Fund A (MAX7828)
36.84
+0.20
(+0.53%)
CAD |
Apr 02 2026
MAX7828 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.32% |
| Stock | 88.83% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.57% |
Market Capitalization
As of December 31, 2025
| Large | 35.22% |
| Mid | 24.44% |
| Small | 40.34% |
Region Exposure
| Americas | 64.71% |
|---|---|
|
North America
|
59.62% |
| Canada | 45.56% |
| United States | 14.07% |
|
Latin America
|
5.09% |
| Argentina | 0.31% |
| Brazil | 4.54% |
| Mexico | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.58% |
|---|---|
| United Kingdom | 8.48% |
|
Europe Developed
|
12.78% |
| Austria | 0.87% |
| Belgium | 0.40% |
| France | 5.47% |
| Germany | 2.23% |
| Ireland | 0.76% |
| Italy | 0.65% |
| Netherlands | 1.26% |
| Norway | 0.25% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| South Africa | 0.32% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.05% |
| Australia | 2.05% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.08% |
| Materials |
|
53.08% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.58% |
| Communication Services |
|
0.00% |
| Energy |
|
34.83% |
| Industrials |
|
3.75% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.74% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.74% |
| Not Classified |
|
7.59% |
| Non Classified Equity |
|
4.20% |
| Not Classified - Non Equity |
|
3.39% |
As of December 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 | -- |