Canada Life Global Equity and Income Fund A (MAX1259)
11.52
-0.17
(-1.41%)
CAD |
Mar 20 2026
MAX1259 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 54.06% |
| Bond | 43.85% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 68.22% |
| Mid | 16.90% |
| Small | 14.88% |
Region Exposure
| Americas | 76.58% |
|---|---|
|
North America
|
75.11% |
| Canada | 40.22% |
| United States | 34.88% |
|
Latin America
|
1.47% |
| Brazil | 0.67% |
| Chile | 0.21% |
| Mexico | 0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.13% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
10.62% |
| Denmark | 0.60% |
| Finland | 0.00% |
| France | 2.19% |
| Germany | 0.61% |
| Ireland | 1.90% |
| Netherlands | 1.62% |
| Norway | 0.51% |
| Spain | 1.37% |
| Sweden | 0.28% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.41% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
2.33% |
| Hong Kong | 1.34% |
| Singapore | 0.26% |
| South Korea | 0.28% |
| Taiwan | 0.46% |
|
Asia Emerging
|
2.66% |
| China | 1.87% |
| Indonesia | 0.79% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 24.84% |
| AA | 13.62% |
| A | 20.02% |
| BBB | 25.72% |
| BB | 9.48% |
| B | 1.50% |
| Below B | 0.50% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.21% |
| Not Available | 4.12% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.89% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
10.06% |
| Real Estate |
|
0.52% |
| Sensitive |
|
24.25% |
| Communication Services |
|
5.75% |
| Energy |
|
1.80% |
| Industrials |
|
7.92% |
| Information Technology |
|
8.78% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
5.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
45.56% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
45.29% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.55% |
| Corporate | 51.83% |
| Securitized | 0.02% |
| Municipal | 19.57% |
| Other | 7.02% |
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
70.02% |
| 1 to 3 Years |
|
9.65% |
| 3 to 5 Years |
|
13.71% |
| 5 to 10 Years |
|
46.66% |
| Long Term |
|
28.53% |
| 10 to 20 Years |
|
2.19% |
| 20 to 30 Years |
|
16.59% |
| Over 30 Years |
|
9.75% |
| Other |
|
0.33% |
As of December 31, 2025