Canada Life Global Growth Opportunities Fund N (MAX8831)
27.04
-0.46
(-1.68%)
CAD |
Jun 10 2026
MAX8831 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 97.97% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.03% |
Market Capitalization
As of February 28, 2026
| Large | 86.54% |
| Mid | 12.86% |
| Small | 0.61% |
Region Exposure
| Americas | 69.69% |
|---|---|
|
North America
|
69.03% |
| Canada | 3.96% |
| United States | 65.06% |
|
Latin America
|
0.66% |
| Brazil | 0.26% |
| Chile | 0.07% |
| Colombia | 0.03% |
| Mexico | 0.30% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.66% |
|---|---|
| United Kingdom | 6.15% |
|
Europe Developed
|
14.16% |
| France | 5.07% |
| Germany | 0.48% |
| Greece | 0.01% |
| Ireland | 2.29% |
| Italy | 1.03% |
| Netherlands | 1.58% |
| Sweden | 0.74% |
| Switzerland | 2.74% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.28% |
| Saudi Arabia | 0.08% |
| South Africa | 0.20% |
| Greater Asia | 9.69% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.81% |
| Hong Kong | 0.49% |
| Singapore | 0.06% |
| South Korea | 1.32% |
| Taiwan | 3.94% |
|
Asia Emerging
|
2.73% |
| China | 1.39% |
| India | 1.18% |
| Indonesia | 0.11% |
| Philippines | 0.05% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.11% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
10.03% |
| Real Estate |
|
0.08% |
| Sensitive |
|
53.59% |
| Communication Services |
|
11.35% |
| Energy |
|
0.11% |
| Industrials |
|
13.31% |
| Information Technology |
|
28.82% |
| Defensive |
|
21.26% |
| Consumer Staples |
|
8.08% |
| Health Care |
|
12.98% |
| Utilities |
|
0.19% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
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 | -- |