Canada Life Global Resources Fund - F Series (MAX8228)
39.90
+0.10
(+0.26%)
CAD |
Jan 19 2026
MAX8228 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 90.86% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.93% |
Market Capitalization
As of September 30, 2025
| Large | 35.83% |
| Mid | 25.58% |
| Small | 38.59% |
Region Exposure
| Americas | 63.53% |
|---|---|
|
North America
|
58.41% |
| Canada | 43.40% |
| United States | 15.02% |
|
Latin America
|
5.12% |
| Argentina | 0.24% |
| Brazil | 4.88% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.19% |
|---|---|
| United Kingdom | 9.87% |
|
Europe Developed
|
14.02% |
| Austria | 0.44% |
| Belgium | 0.46% |
| France | 5.79% |
| Germany | 2.25% |
| Ireland | 1.74% |
| Italy | 0.75% |
| Netherlands | 1.50% |
| Norway | -0.02% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| South Africa | 0.30% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.62% |
| Australia | 1.62% |
|
Asia Developed
|
0.22% |
| Singapore | 0.04% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.72% |
| Materials |
|
51.72% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.67% |
| Communication Services |
|
0.00% |
| Energy |
|
33.64% |
| Industrials |
|
4.04% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.12% |
| Not Classified |
|
8.49% |
| Non Classified Equity |
|
5.23% |
| Not Classified - Non Equity |
|
3.26% |
As of September 30, 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 | -- |