Canada Life Sustainable Global Equity Fund A (MAX7848)
13.59
-0.12
(-0.84%)
CAD |
Dec 05 2025
MAX7848 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of July 31, 2025
| Large | 89.86% |
| Mid | 9.02% |
| Small | 1.13% |
Region Exposure
| Americas | 61.92% |
|---|---|
|
North America
|
61.92% |
| United States | 61.92% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.67% |
|---|---|
| United Kingdom | 8.66% |
|
Europe Developed
|
16.01% |
| Denmark | 2.06% |
| France | 2.46% |
| Germany | 3.06% |
| Ireland | 2.51% |
| Italy | 1.18% |
| Netherlands | 1.69% |
| Sweden | 1.93% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.24% |
|---|---|
| Japan | 5.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.30% |
| Hong Kong | 1.16% |
| Singapore | 1.15% |
| Taiwan | 3.00% |
|
Asia Emerging
|
1.88% |
| India | 1.06% |
| Indonesia | 0.82% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.76% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
14.38% |
| Financials |
|
24.73% |
| Real Estate |
|
1.31% |
| Sensitive |
|
41.82% |
| Communication Services |
|
4.49% |
| Energy |
|
0.00% |
| Industrials |
|
6.98% |
| Information Technology |
|
30.35% |
| Defensive |
|
13.42% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
8.70% |
| Utilities |
|
3.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |