Canada Life Global Growth Equity Fund T5 (MAX8906)
16.10
-0.14
(-0.86%)
CAD |
Dec 05 2025
MAX8906 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.07% |
Market Capitalization
As of July 31, 2025
| Large | 81.43% |
| Mid | 15.55% |
| Small | 3.01% |
Region Exposure
| Americas | 65.21% |
|---|---|
|
North America
|
61.85% |
| Canada | 1.64% |
| United States | 60.21% |
|
Latin America
|
3.36% |
| Argentina | 0.48% |
| Brazil | 0.56% |
| Mexico | 0.75% |
| Peru | 0.60% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.88% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
10.44% |
| France | 1.19% |
| Germany | 3.04% |
| Ireland | 0.44% |
| Italy | 0.14% |
| Netherlands | 2.47% |
| Portugal | 0.11% |
| Sweden | 0.26% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.15% |
| Saudi Arabia | 0.59% |
| Greater Asia | 20.87% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.04% |
| Hong Kong | 0.98% |
| Singapore | 0.83% |
| South Korea | 0.88% |
| Taiwan | 2.36% |
|
Asia Emerging
|
12.66% |
| China | 2.35% |
| India | 3.96% |
| Indonesia | 2.18% |
| Philippines | 1.96% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.68% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
18.77% |
| Real Estate |
|
1.44% |
| Sensitive |
|
54.85% |
| Communication Services |
|
8.77% |
| Energy |
|
3.06% |
| Industrials |
|
11.39% |
| Information Technology |
|
31.62% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
7.69% |
| Utilities |
|
1.52% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |