Canada Life ESG U.S. Equity Fund A (MAX7846)
16.14
+0.05
(+0.31%)
CAD |
May 21 2026
MAX7846 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of February 28, 2026
| Large | 82.60% |
| Mid | 15.21% |
| Small | 2.19% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
95.19% |
| United States | 95.19% |
|
Latin America
|
0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
3.12% |
| Ireland | 2.41% |
| Netherlands | 0.37% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.99% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
12.92% |
| Real Estate |
|
2.02% |
| Sensitive |
|
54.97% |
| Communication Services |
|
10.44% |
| Energy |
|
3.53% |
| Industrials |
|
8.35% |
| Information Technology |
|
32.66% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
9.86% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |