Canada Life Global Growth Equity Fund N (MAX8806)
16.08
-0.36
(-2.19%)
CAD |
Jan 20 2026
MAX8806 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.12% |
Market Capitalization
As of October 31, 2025
| Large | 82.13% |
| Mid | 14.13% |
| Small | 3.75% |
Region Exposure
| Americas | 66.21% |
|---|---|
|
North America
|
62.95% |
| Canada | 1.71% |
| United States | 61.23% |
|
Latin America
|
3.27% |
| Argentina | 0.25% |
| Brazil | 1.01% |
| Mexico | 0.75% |
| Peru | 0.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
9.28% |
| France | 0.93% |
| Germany | 2.38% |
| Ireland | 0.46% |
| Italy | 0.37% |
| Netherlands | 2.43% |
| Portugal | 0.11% |
| Spain | 0.75% |
| Sweden | 0.12% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.18% |
| Saudi Arabia | 0.47% |
| South Africa | 0.26% |
| Greater Asia | 20.48% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.37% |
| Hong Kong | 1.63% |
| Singapore | 1.09% |
| South Korea | 1.57% |
| Taiwan | 3.07% |
|
Asia Emerging
|
10.50% |
| China | 2.84% |
| India | 3.44% |
| Indonesia | 1.29% |
| Philippines | 1.10% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
17.59% |
| Real Estate |
|
1.40% |
| Sensitive |
|
59.22% |
| Communication Services |
|
9.87% |
| Energy |
|
2.36% |
| Industrials |
|
9.64% |
| Information Technology |
|
37.35% |
| Defensive |
|
10.45% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
6.50% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |