Canada Life Sustainable Global Equity Fund F (MAX8248)
14.21
+0.02
(+0.16%)
CAD |
Aug 26 2026
MAX8248 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of May 31, 2026
| Large | 87.60% |
| Mid | 8.97% |
| Small | 3.43% |
Region Exposure
| Americas | 57.92% |
|---|---|
|
North America
|
57.92% |
| United States | 57.92% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.67% |
|---|---|
| United Kingdom | 6.81% |
|
Europe Developed
|
15.86% |
| France | 3.21% |
| Germany | 2.75% |
| Ireland | 3.04% |
| Italy | 1.35% |
| Netherlands | 1.72% |
| Spain | 0.65% |
| Sweden | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.20% |
|---|---|
| Japan | 5.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.35% |
| Hong Kong | 1.98% |
| Singapore | 1.05% |
| South Korea | 3.84% |
| Taiwan | 4.48% |
|
Asia Emerging
|
1.50% |
| China | 0.76% |
| India | 0.75% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.50% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
13.72% |
| Financials |
|
16.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.60% |
| Communication Services |
|
6.91% |
| Energy |
|
0.99% |
| Industrials |
|
9.73% |
| Information Technology |
|
35.97% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
7.73% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |