Canada Life Global Growth Equity Fund N (MAX8806)
17.53
+0.11
(+0.65%)
CAD |
May 26 2026
MAX8806 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 97.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 81.55% |
| Mid | 15.33% |
| Small | 3.12% |
Region Exposure
| Americas | 60.83% |
|---|---|
|
North America
|
57.98% |
| Canada | 1.97% |
| United States | 56.01% |
|
Latin America
|
2.85% |
| Argentina | 0.21% |
| Brazil | 0.88% |
| Mexico | 0.63% |
| Peru | 0.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.96% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
12.13% |
| Denmark | 0.12% |
| Finland | 0.30% |
| France | 0.94% |
| Germany | 2.57% |
| Ireland | 0.63% |
| Italy | 0.55% |
| Netherlands | 3.88% |
| Portugal | 0.11% |
| Spain | 1.01% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.37% |
| Israel | 0.48% |
| Saudi Arabia | 0.46% |
| South Africa | 0.43% |
| Greater Asia | 21.41% |
|---|---|
| Japan | 3.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.46% |
| Hong Kong | 1.22% |
| Singapore | 1.23% |
| South Korea | 2.36% |
| Taiwan | 3.64% |
|
Asia Emerging
|
9.49% |
| China | 2.43% |
| India | 3.16% |
| Indonesia | 1.12% |
| Philippines | 0.98% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.22% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
18.13% |
| Real Estate |
|
1.56% |
| Sensitive |
|
58.58% |
| Communication Services |
|
8.29% |
| Energy |
|
2.54% |
| Industrials |
|
11.69% |
| Information Technology |
|
36.06% |
| Defensive |
|
11.19% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
7.58% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |