Canada Life Sustainable Global Equity Fund W (MAX8348)
13.32
+0.12
(+0.90%)
CAD |
Apr 22 2026
MAX8348 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.54% |
Market Capitalization
As of January 31, 2026
| Large | 87.66% |
| Mid | 10.84% |
| Small | 1.50% |
Region Exposure
| Americas | 61.52% |
|---|---|
|
North America
|
61.52% |
| United States | 61.52% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.06% |
|---|---|
| United Kingdom | 8.12% |
|
Europe Developed
|
15.94% |
| Denmark | 1.03% |
| France | 2.04% |
| Germany | 3.77% |
| Ireland | 2.74% |
| Italy | 1.35% |
| Netherlands | 1.52% |
| Sweden | 3.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.60% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.11% |
| Hong Kong | 2.89% |
| Singapore | 0.70% |
| Taiwan | 3.52% |
|
Asia Emerging
|
1.01% |
| India | 1.01% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.99% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
15.80% |
| Financials |
|
21.44% |
| Real Estate |
|
0.85% |
| Sensitive |
|
43.40% |
| Communication Services |
|
5.89% |
| Energy |
|
0.00% |
| Industrials |
|
9.05% |
| Information Technology |
|
28.46% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.09% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |