Canada Life Sustainable Global Equity Fund A (MAX7848)
13.48
-0.22
(-1.63%)
CAD |
Oct 30 2026
MAX7848 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of July 31, 2026
| Large | 88.04% |
| Mid | 8.70% |
| Small | 3.26% |
Region Exposure
| Americas | 59.34% |
|---|---|
|
North America
|
58.66% |
| United States | 58.66% |
|
Latin America
|
0.68% |
| Mexico | 0.68% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.74% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
15.82% |
| France | 3.13% |
| Germany | 3.03% |
| Ireland | 2.61% |
| Italy | 1.50% |
| Netherlands | 1.79% |
| Spain | 0.65% |
| Sweden | 3.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.20% |
|---|---|
| Japan | 6.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.20% |
| Hong Kong | 2.00% |
| Singapore | 1.26% |
| South Korea | 3.08% |
| Taiwan | 3.87% |
|
Asia Emerging
|
0.87% |
| China | 0.87% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.27% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
14.14% |
| Financials |
|
18.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.79% |
| Communication Services |
|
7.43% |
| Energy |
|
0.99% |
| Industrials |
|
9.79% |
| Information Technology |
|
32.57% |
| Defensive |
|
13.94% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
8.74% |
| Utilities |
|
3.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |