Canada Life Global Growth Equity Fund F5 (MAX9306)
18.68
-0.04
(-0.22%)
CAD |
Aug 28 2026
MAX9306 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.24% |
Market Capitalization
As of May 31, 2026
| Large | 81.26% |
| Mid | 15.26% |
| Small | 3.48% |
Region Exposure
| Americas | 64.21% |
|---|---|
|
North America
|
61.56% |
| Canada | 2.85% |
| United States | 58.71% |
|
Latin America
|
2.65% |
| Argentina | 0.21% |
| Brazil | 0.66% |
| Mexico | 0.66% |
| Peru | 0.51% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.32% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
11.09% |
| Denmark | 0.11% |
| Finland | 0.57% |
| France | 0.88% |
| Germany | 3.00% |
| Ireland | 0.57% |
| Italy | 0.47% |
| Netherlands | 2.99% |
| Portugal | 0.14% |
| Spain | 0.71% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 0.46% |
| Saudi Arabia | 0.39% |
| South Africa | 0.31% |
| Greater Asia | 20.11% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.27% |
| Hong Kong | 1.11% |
| Singapore | 0.91% |
| South Korea | 2.83% |
| Taiwan | 4.42% |
|
Asia Emerging
|
7.36% |
| China | 2.91% |
| India | 1.88% |
| Indonesia | 0.63% |
| Philippines | 0.50% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.11% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
14.79% |
| Real Estate |
|
1.54% |
| Sensitive |
|
61.70% |
| Communication Services |
|
8.53% |
| Energy |
|
4.59% |
| Industrials |
|
9.38% |
| Information Technology |
|
39.20% |
| Defensive |
|
11.74% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
6.98% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
As of May 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 | -- |