Canada Life Sustainable Global Equity Fund A (MAX7848)
13.17
+0.03
(+0.21%)
CAD |
Feb 11 2026
MAX7848 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 89.14% |
| Mid | 9.55% |
| Small | 1.31% |
Region Exposure
| Americas | 62.38% |
|---|---|
|
North America
|
62.38% |
| United States | 62.38% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.46% |
|---|---|
| United Kingdom | 8.72% |
|
Europe Developed
|
13.73% |
| Denmark | 1.24% |
| France | 2.38% |
| Germany | 3.22% |
| Ireland | 2.60% |
| Italy | 1.17% |
| Netherlands | 1.17% |
| Sweden | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.98% |
|---|---|
| Japan | 4.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.92% |
| Hong Kong | 2.92% |
| Singapore | 0.85% |
| Taiwan | 3.16% |
|
Asia Emerging
|
1.16% |
| India | 1.16% |
| Unidentified Region | 2.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.12% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
14.89% |
| Financials |
|
23.66% |
| Real Estate |
|
1.17% |
| Sensitive |
|
43.23% |
| Communication Services |
|
5.86% |
| Energy |
|
0.00% |
| Industrials |
|
7.10% |
| Information Technology |
|
30.26% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.27% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |