Canada Life Sustainable Global Equity Fund W (MAX8348)
13.78
-0.10
(-0.73%)
CAD |
Sep 09 2026
MAX8348 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 98.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2026
| Large | 87.73% |
| Mid | 9.05% |
| Small | 3.21% |
Region Exposure
| Americas | 56.79% |
|---|---|
|
North America
|
56.79% |
| United States | 56.79% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.47% |
|---|---|
| United Kingdom | 6.64% |
|
Europe Developed
|
16.83% |
| France | 3.18% |
| Germany | 3.17% |
| Ireland | 3.27% |
| Italy | 1.42% |
| Netherlands | 2.14% |
| Spain | 0.54% |
| Sweden | 3.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.38% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.28% |
| Hong Kong | 1.79% |
| Singapore | 1.10% |
| South Korea | 4.19% |
| Taiwan | 5.20% |
|
Asia Emerging
|
0.74% |
| China | 0.74% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.63% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
12.99% |
| Financials |
|
16.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.51% |
| Communication Services |
|
6.68% |
| Energy |
|
0.92% |
| Industrials |
|
10.14% |
| Information Technology |
|
36.76% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
7.57% |
| Utilities |
|
3.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |