Canada Life ESG U.S. Equity Fund N (MAX8846)
16.95
-0.01
(-0.04%)
CAD |
Sep 16 2026
MAX8846 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 82.23% |
| Mid | 15.09% |
| Small | 2.69% |
Region Exposure
| Americas | 95.58% |
|---|---|
|
North America
|
95.42% |
| United States | 95.42% |
|
Latin America
|
0.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
2.97% |
| Ireland | 2.32% |
| Netherlands | 0.44% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.25% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
12.26% |
| Real Estate |
|
1.85% |
| Sensitive |
|
58.83% |
| Communication Services |
|
9.55% |
| Energy |
|
2.96% |
| Industrials |
|
8.37% |
| Information Technology |
|
37.95% |
| Defensive |
|
14.88% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
8.93% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 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 | -- |