Canada Life Global Growth Equity Fund F5 (MAX9306)
17.88
-0.36
(-1.99%)
CAD |
Jun 10 2026
MAX9306 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.44% |
Market Capitalization
As of March 31, 2026
| Large | 81.04% |
| Mid | 15.66% |
| Small | 3.30% |
Region Exposure
| Americas | 63.22% |
|---|---|
|
North America
|
60.51% |
| Canada | 3.76% |
| United States | 56.76% |
|
Latin America
|
2.70% |
| Argentina | 0.21% |
| Brazil | 0.84% |
| Mexico | 0.61% |
| Peru | 0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.85% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
11.18% |
| Denmark | 0.10% |
| Finland | 0.69% |
| France | 0.86% |
| Germany | 2.52% |
| Ireland | 0.56% |
| Italy | 0.47% |
| Netherlands | 2.97% |
| Portugal | 0.17% |
| Spain | 0.80% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| Israel | 0.56% |
| Saudi Arabia | 0.43% |
| South Africa | 0.33% |
| Greater Asia | 18.70% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.58% |
| Hong Kong | 1.18% |
| Singapore | 1.43% |
| South Korea | 1.61% |
| Taiwan | 3.36% |
|
Asia Emerging
|
7.92% |
| China | 2.39% |
| India | 2.34% |
| Indonesia | 0.90% |
| Philippines | 0.65% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.02% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
16.27% |
| Real Estate |
|
1.60% |
| Sensitive |
|
59.62% |
| Communication Services |
|
9.90% |
| Energy |
|
5.91% |
| Industrials |
|
9.89% |
| Information Technology |
|
33.93% |
| Defensive |
|
12.09% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
7.34% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |