Canada Life Sustainable Global Equity Fund A (MAX7848)
13.54
+0.05
(+0.34%)
CAD |
May 22 2026
MAX7848 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 96.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of February 28, 2026
| Large | 88.32% |
| Mid | 9.90% |
| Small | 1.78% |
Region Exposure
| Americas | 59.21% |
|---|---|
|
North America
|
59.21% |
| United States | 59.21% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.92% |
|---|---|
| United Kingdom | 8.39% |
|
Europe Developed
|
15.53% |
| France | 2.31% |
| Germany | 3.48% |
| Ireland | 3.13% |
| Italy | 1.32% |
| Netherlands | 1.53% |
| Sweden | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.92% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.65% |
| Hong Kong | 2.53% |
| Singapore | 0.60% |
| South Korea | 1.57% |
| Taiwan | 3.95% |
|
Asia Emerging
|
0.99% |
| India | 0.99% |
| Unidentified Region | 3.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.79% |
| Materials |
|
4.30% |
| Consumer Discretionary |
|
13.78% |
| Financials |
|
20.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.77% |
| Communication Services |
|
6.08% |
| Energy |
|
0.00% |
| Industrials |
|
10.79% |
| Information Technology |
|
28.90% |
| Defensive |
|
15.44% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
10.43% |
| Utilities |
|
3.84% |
| 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 | -- |