Canada Life U.S. All Cap Growth Fund QF (MAX8126)
49.39
+1.20
(+2.49%)
CAD |
Nov 11 2026
MAX8126 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.75% |
Market Capitalization
As of August 31, 2026
| Large | 86.91% |
| Mid | 10.28% |
| Small | 2.81% |
Region Exposure
| Americas | 95.36% |
|---|---|
|
North America
|
94.90% |
| Canada | 0.87% |
| United States | 94.02% |
|
Latin America
|
0.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
4.19% |
| Ireland | 1.19% |
| Netherlands | 1.40% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.49% |
| Materials |
|
1.38% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
6.38% |
| Real Estate |
|
0.42% |
| Sensitive |
|
77.92% |
| Communication Services |
|
17.39% |
| Energy |
|
0.01% |
| Industrials |
|
9.37% |
| Information Technology |
|
51.15% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
6.44% |
| Utilities |
|
0.02% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of August 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 | -- |