Canada Life U.S. All Cap Growth Fund QF (MAX8126)
52.44
+0.23
(+0.43%)
CAD |
Sep 25 2026
MAX8126 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 96.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 88.15% |
| Mid | 9.03% |
| Small | 2.82% |
Region Exposure
| Americas | 91.95% |
|---|---|
|
North America
|
91.77% |
| Canada | 0.01% |
| United States | 91.75% |
|
Latin America
|
0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
4.29% |
| Ireland | 1.31% |
| Netherlands | 1.58% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.23% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
6.18% |
| Financials |
|
5.24% |
| Real Estate |
|
0.29% |
| Sensitive |
|
78.34% |
| Communication Services |
|
18.88% |
| Energy |
|
0.01% |
| Industrials |
|
10.97% |
| Information Technology |
|
48.47% |
| Defensive |
|
7.47% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
6.33% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
As of June 30, 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 | -- |