Canada Life Global Growth Equity Fund T5 (MAX8906)
16.10
-0.06
(-0.40%)
CAD |
Apr 23 2026
MAX8906 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.15% |
Market Capitalization
As of January 31, 2026
| Large | 81.91% |
| Mid | 14.70% |
| Small | 3.39% |
Region Exposure
| Americas | 63.02% |
|---|---|
|
North America
|
59.79% |
| Canada | 2.02% |
| United States | 57.77% |
|
Latin America
|
3.23% |
| Argentina | 0.26% |
| Brazil | 1.04% |
| Mexico | 0.61% |
| Peru | 0.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.22% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
11.48% |
| Denmark | 0.29% |
| Finland | 0.17% |
| France | 0.93% |
| Germany | 2.47% |
| Ireland | 0.52% |
| Italy | 0.52% |
| Netherlands | 3.84% |
| Portugal | 0.10% |
| Spain | 1.08% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 0.60% |
| Saudi Arabia | 0.48% |
| South Africa | 0.34% |
| Greater Asia | 21.35% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.45% |
| Hong Kong | 1.51% |
| Singapore | 1.29% |
| South Korea | 2.22% |
| Taiwan | 3.42% |
|
Asia Emerging
|
9.80% |
| China | 2.56% |
| India | 3.10% |
| Indonesia | 1.16% |
| Philippines | 1.07% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
18.44% |
| Real Estate |
|
1.43% |
| Sensitive |
|
57.55% |
| Communication Services |
|
8.95% |
| Energy |
|
2.43% |
| Industrials |
|
10.72% |
| Information Technology |
|
35.45% |
| Defensive |
|
11.17% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
7.67% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |