Canada Life Global Resources Fund N (MAX8828)
21.41
+0.11
(+0.54%)
CAD |
Feb 20 2026
MAX8828 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 91.34% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.34% |
Market Capitalization
As of November 30, 2025
| Large | 36.46% |
| Mid | 23.62% |
| Small | 39.92% |
Region Exposure
| Americas | 67.46% |
|---|---|
|
North America
|
61.30% |
| Canada | 46.72% |
| United States | 14.58% |
|
Latin America
|
6.16% |
| Argentina | 0.34% |
| Brazil | 5.57% |
| Mexico | 0.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.77% |
|---|---|
| United Kingdom | 8.62% |
|
Europe Developed
|
13.15% |
| Austria | 0.91% |
| Belgium | 0.44% |
| France | 5.82% |
| Germany | 2.34% |
| Ireland | 0.79% |
| Italy | 0.70% |
| Netherlands | 1.27% |
| Norway | -0.02% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.66% |
| Australia | 1.66% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.67% |
| Materials |
|
49.67% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.60% |
| Communication Services |
|
0.00% |
| Energy |
|
36.73% |
| Industrials |
|
3.87% |
| Information Technology |
|
0.00% |
| Defensive |
|
2.06% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.06% |
| Not Classified |
|
7.66% |
| Non Classified Equity |
|
4.30% |
| Not Classified - Non Equity |
|
3.37% |
As of November 30, 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 | -- |