Canada Life Global Growth Equity Fund T5 (MAX8906)
15.04
+0.11
(+0.76%)
CAD |
Apr 01 2026
MAX8906 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.35% |
Market Capitalization
As of December 31, 2025
| Large | 82.40% |
| Mid | 13.86% |
| Small | 3.74% |
Region Exposure
| Americas | 64.29% |
|---|---|
|
North America
|
60.90% |
| Canada | 1.55% |
| United States | 59.35% |
|
Latin America
|
3.39% |
| Argentina | 0.26% |
| Brazil | 1.00% |
| Mexico | 0.75% |
| Peru | 0.46% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
10.81% |
| Denmark | 0.21% |
| France | 1.11% |
| Germany | 2.44% |
| Ireland | 0.52% |
| Italy | 0.47% |
| Netherlands | 3.42% |
| Portugal | 0.09% |
| Spain | 1.00% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.42% |
| Israel | 0.64% |
| Saudi Arabia | 0.45% |
| South Africa | 0.33% |
| Greater Asia | 20.31% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.48% |
| Hong Kong | 1.47% |
| Singapore | 1.38% |
| South Korea | 1.76% |
| Taiwan | 2.87% |
|
Asia Emerging
|
10.17% |
| China | 2.57% |
| India | 3.36% |
| Indonesia | 1.39% |
| Philippines | 1.12% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.89% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
19.29% |
| Real Estate |
|
1.30% |
| Sensitive |
|
57.16% |
| Communication Services |
|
8.79% |
| Energy |
|
2.45% |
| Industrials |
|
10.22% |
| Information Technology |
|
35.69% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
7.32% |
| Utilities |
|
1.17% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |