Canada Life Sustainable Global Equity Fund A (MAX7848)
12.52
+0.11
(+0.85%)
CAD |
Apr 01 2026
MAX7848 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 88.39% |
| Mid | 10.23% |
| Small | 1.38% |
Region Exposure
| Americas | 62.20% |
|---|---|
|
North America
|
62.20% |
| United States | 62.20% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.45% |
|---|---|
| United Kingdom | 8.76% |
|
Europe Developed
|
13.69% |
| Denmark | 1.25% |
| France | 2.17% |
| Germany | 3.32% |
| Ireland | 2.44% |
| Italy | 1.28% |
| Netherlands | 1.17% |
| Sweden | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.67% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.77% |
| Hong Kong | 2.78% |
| Singapore | 0.77% |
| Taiwan | 3.22% |
|
Asia Emerging
|
1.14% |
| India | 1.14% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.59% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
14.66% |
| Financials |
|
24.40% |
| Real Estate |
|
1.13% |
| Sensitive |
|
42.03% |
| Communication Services |
|
4.81% |
| Energy |
|
0.00% |
| Industrials |
|
6.85% |
| Information Technology |
|
30.37% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.17% |
| Utilities |
|
3.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |