Canada Life U.S. All Cap Growth Fund QF (MAX8126)
45.74
-1.24
(-2.64%)
CAD |
Jan 20 2026
MAX8126 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 86.90% |
| Mid | 9.47% |
| Small | 3.62% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
94.83% |
| Canada | 1.44% |
| United States | 93.39% |
|
Latin America
|
0.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.09% |
| Ireland | 0.91% |
| Switzerland | 1.36% |
|
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 | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.46% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
6.62% |
| Real Estate |
|
1.75% |
| Sensitive |
|
68.54% |
| Communication Services |
|
11.01% |
| Energy |
|
0.00% |
| Industrials |
|
7.07% |
| Information Technology |
|
50.46% |
| Defensive |
|
9.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.72% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |