Canada Life Global Growth Equity Fund T5 (MAX8906)
16.55
+0.10
(+0.61%)
CAD |
Jan 15 2026
MAX8906 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 82.02% |
| Mid | 14.73% |
| Small | 3.25% |
Region Exposure
| Americas | 66.97% |
|---|---|
|
North America
|
63.68% |
| Canada | 1.65% |
| United States | 62.02% |
|
Latin America
|
3.30% |
| Argentina | 0.04% |
| Brazil | 1.02% |
| Mexico | 0.71% |
| Peru | 0.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.16% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
10.11% |
| France | 0.75% |
| Germany | 2.56% |
| Ireland | 0.48% |
| Italy | 0.41% |
| Netherlands | 2.56% |
| Portugal | 0.11% |
| Spain | 0.60% |
| Sweden | 0.21% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.20% |
| Saudi Arabia | 0.48% |
| South Africa | 0.18% |
| Greater Asia | 19.03% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.21% |
| Hong Kong | 1.45% |
| Singapore | 1.06% |
| South Korea | 1.00% |
| Taiwan | 2.69% |
|
Asia Emerging
|
10.35% |
| China | 2.73% |
| India | 3.32% |
| Indonesia | 1.19% |
| Philippines | 1.21% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.15% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
18.60% |
| Real Estate |
|
1.45% |
| Sensitive |
|
57.47% |
| Communication Services |
|
9.93% |
| Energy |
|
2.27% |
| Industrials |
|
9.92% |
| Information Technology |
|
35.36% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
7.21% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |