Canada Life Global Growth Equity Fund T5 (MAX8906)
17.04
-0.06
(-0.37%)
CAD |
Sep 09 2026
MAX8906 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.37% |
Market Capitalization
As of June 30, 2026
| Large | 81.32% |
| Mid | 15.24% |
| Small | 3.43% |
Region Exposure
| Americas | 62.69% |
|---|---|
|
North America
|
60.14% |
| Canada | 2.62% |
| United States | 57.53% |
|
Latin America
|
2.55% |
| Argentina | 0.21% |
| Brazil | 0.54% |
| Mexico | 0.56% |
| Peru | 0.60% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.13% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
10.95% |
| Denmark | 0.12% |
| Finland | 0.46% |
| France | 0.87% |
| Germany | 2.53% |
| Ireland | 0.58% |
| Italy | 0.79% |
| Netherlands | 3.25% |
| Portugal | 0.08% |
| Spain | 0.66% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 0.47% |
| Saudi Arabia | 0.33% |
| South Africa | 0.28% |
| Greater Asia | 21.79% |
|---|---|
| Japan | 3.90% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
10.62% |
| Hong Kong | 0.77% |
| Singapore | 0.95% |
| South Korea | 3.94% |
| Taiwan | 4.96% |
|
Asia Emerging
|
7.06% |
| China | 2.74% |
| India | 1.94% |
| Indonesia | 0.45% |
| Philippines | 0.43% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.31% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
14.66% |
| Real Estate |
|
1.58% |
| Sensitive |
|
61.83% |
| Communication Services |
|
7.49% |
| Energy |
|
3.84% |
| Industrials |
|
9.88% |
| Information Technology |
|
40.63% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
7.37% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
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 | -- |