Canada Life ESG U.S. Equity Fund A (MAX7846)
17.15
-0.13
(-0.73%)
CAD |
Oct 08 2026
MAX7846 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of July 31, 2026
| Large | 81.73% |
| Mid | 15.49% |
| Small | 2.77% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.60% |
| United States | 95.60% |
|
Latin America
|
0.17% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.41% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
2.99% |
| Ireland | 2.42% |
| Netherlands | 0.35% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.65% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
12.77% |
| Real Estate |
|
1.82% |
| Sensitive |
|
57.97% |
| Communication Services |
|
9.55% |
| Energy |
|
3.42% |
| Industrials |
|
8.02% |
| Information Technology |
|
36.98% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
9.12% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of July 31, 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 | -- |