Canada Life Global Growth Opportunities Fund A (MAX7831)
22.29
+0.20
(+0.91%)
CAD |
Apr 01 2026
MAX7831 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.76% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 84.32% |
| Mid | 14.82% |
| Small | 0.86% |
Region Exposure
| Americas | 67.67% |
|---|---|
|
North America
|
67.01% |
| Canada | 1.09% |
| United States | 65.91% |
|
Latin America
|
0.67% |
| Brazil | 0.23% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.21% |
|---|---|
| United Kingdom | 7.06% |
|
Europe Developed
|
15.64% |
| France | 5.29% |
| Germany | 1.95% |
| Greece | 0.01% |
| Ireland | 3.08% |
| Italy | 1.49% |
| Netherlands | 1.14% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.43% |
| Saudi Arabia | 0.23% |
| South Africa | 0.20% |
| Greater Asia | 8.96% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.88% |
| Hong Kong | 0.49% |
| Singapore | 0.06% |
| South Korea | 1.11% |
| Taiwan | 3.23% |
|
Asia Emerging
|
3.11% |
| China | 1.60% |
| India | 1.39% |
| Indonesia | 0.08% |
| Philippines | 0.04% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.77% |
| Materials |
|
6.17% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
10.77% |
| Real Estate |
|
0.11% |
| Sensitive |
|
54.09% |
| Communication Services |
|
10.65% |
| Energy |
|
0.17% |
| Industrials |
|
12.90% |
| Information Technology |
|
30.36% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
12.91% |
| Utilities |
|
0.12% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |