Canada Life Global Resources Fund N (MAX8828)
22.74
0.00 (0.00%)
CAD |
May 25 2026
MAX8828 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 89.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.52% |
Market Capitalization
As of February 28, 2026
| Large | 33.75% |
| Mid | 25.51% |
| Small | 40.75% |
Region Exposure
| Americas | 65.71% |
|---|---|
|
North America
|
60.57% |
| Canada | 40.10% |
| United States | 20.47% |
|
Latin America
|
5.14% |
| Argentina | 0.35% |
| Brazil | 4.58% |
| Mexico | 0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.50% |
|---|---|
| United Kingdom | 7.67% |
|
Europe Developed
|
13.44% |
| Austria | 0.88% |
| Belgium | 0.41% |
| France | 5.70% |
| Germany | 2.34% |
| Ireland | 0.57% |
| Italy | 0.61% |
| Netherlands | 0.99% |
| Norway | 1.07% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| South Africa | 0.33% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.72% |
| Australia | 1.72% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.75% |
| Materials |
|
49.75% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.02% |
| Communication Services |
|
0.00% |
| Energy |
|
39.52% |
| Industrials |
|
3.50% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.79% |
| Not Classified |
|
6.44% |
| Non Classified Equity |
|
3.47% |
| Not Classified - Non Equity |
|
2.97% |
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 | -- |