Canada Life Global Growth Opportunities Fund A (MAX7831)
23.23
-0.17
(-0.71%)
CAD |
Dec 05 2025
MAX7831 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.80% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.09% |
Market Capitalization
As of July 31, 2025
| Large | 81.81% |
| Mid | 17.60% |
| Small | 0.58% |
Region Exposure
| Americas | 63.50% |
|---|---|
|
North America
|
63.04% |
| Canada | 1.98% |
| United States | 61.05% |
|
Latin America
|
0.46% |
| Brazil | 0.12% |
| Colombia | 0.01% |
| Mexico | 0.26% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.86% |
|---|---|
| United Kingdom | 8.48% |
|
Europe Developed
|
18.29% |
| France | 4.95% |
| Germany | 2.58% |
| Greece | 0.08% |
| Ireland | 3.26% |
| Italy | 2.69% |
| Netherlands | 2.52% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.13% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.97% |
| Saudi Arabia | 0.28% |
| South Africa | 0.43% |
| United Arab Emirates | 0.26% |
| Greater Asia | 8.49% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.03% |
| Hong Kong | 0.39% |
| Singapore | 0.07% |
| South Korea | 0.75% |
| Taiwan | 2.81% |
|
Asia Emerging
|
3.16% |
| China | 1.88% |
| India | 1.14% |
| Indonesia | 0.09% |
| Thailand | 0.05% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
13.48% |
| Financials |
|
11.71% |
| Real Estate |
|
0.02% |
| Sensitive |
|
55.64% |
| Communication Services |
|
4.88% |
| Energy |
|
0.20% |
| Industrials |
|
18.03% |
| Information Technology |
|
32.53% |
| Defensive |
|
12.08% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
9.54% |
| Utilities |
|
0.11% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of July 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 | -- |