Canada Life Sustainable Global Equity Fund A (MAX7848)
13.51
+0.02
(+0.14%)
CAD |
Jan 16 2026
MAX7848 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 90.25% |
| Mid | 8.75% |
| Small | 1.00% |
Region Exposure
| Americas | 61.58% |
|---|---|
|
North America
|
61.58% |
| United States | 61.58% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.76% |
|---|---|
| United Kingdom | 8.87% |
|
Europe Developed
|
15.88% |
| Denmark | 1.20% |
| France | 2.29% |
| Germany | 3.08% |
| Ireland | 2.55% |
| Italy | 1.17% |
| Netherlands | 2.61% |
| Sweden | 1.85% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.21% |
|---|---|
| Japan | 5.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.99% |
| Hong Kong | 1.58% |
| Singapore | 1.07% |
| Taiwan | 3.33% |
|
Asia Emerging
|
0.91% |
| India | 0.91% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.55% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
14.23% |
| Financials |
|
24.72% |
| Real Estate |
|
1.17% |
| Sensitive |
|
42.56% |
| Communication Services |
|
4.60% |
| Energy |
|
0.00% |
| Industrials |
|
6.79% |
| Information Technology |
|
31.16% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
8.17% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |