Canada Life U.S. All Cap Growth Fund QF (MAX8126)
49.49
-0.68
(-1.36%)
CAD |
May 19 2026
MAX8126 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 87.73% |
| Mid | 9.06% |
| Small | 3.21% |
Region Exposure
| Americas | 95.65% |
|---|---|
|
North America
|
95.14% |
| Canada | 0.68% |
| United States | 94.47% |
|
Latin America
|
0.51% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.58% |
| Ireland | 1.26% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.21% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
6.82% |
| Real Estate |
|
1.58% |
| Sensitive |
|
68.28% |
| Communication Services |
|
14.77% |
| Energy |
|
0.00% |
| Industrials |
|
9.96% |
| Information Technology |
|
43.55% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
8.85% |
| Utilities |
|
0.79% |
| 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 | -- |