Canada Life Global Equity and Income Fund A (MAX1259)
12.18
+0.10
(+0.87%)
CAD |
Feb 06 2026
MAX1259 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 53.32% |
| Bond | 44.14% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.50% |
Market Capitalization
As of October 31, 2025
| Large | 68.10% |
| Mid | 16.19% |
| Small | 15.71% |
Region Exposure
| Americas | 76.55% |
|---|---|
|
North America
|
75.03% |
| Canada | 39.44% |
| United States | 35.60% |
|
Latin America
|
1.52% |
| Brazil | 0.66% |
| Chile | 0.20% |
| Colombia | 0.01% |
| Mexico | 0.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.47% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
10.19% |
| Denmark | 0.51% |
| Finland | 0.00% |
| France | 2.05% |
| Germany | 0.52% |
| Ireland | 1.85% |
| Netherlands | 1.62% |
| Norway | 0.48% |
| Spain | 1.26% |
| Sweden | 0.30% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.65% |
|---|---|
| Japan | 2.59% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
2.36% |
| Hong Kong | 1.32% |
| Singapore | 0.25% |
| South Korea | 0.34% |
| Taiwan | 0.46% |
|
Asia Emerging
|
2.43% |
| China | 1.67% |
| Indonesia | 0.77% |
| Unidentified Region | 2.33% |
|---|
Bond Credit Quality Exposure
| AAA | 21.69% |
| AA | 15.75% |
| A | 21.13% |
| BBB | 25.56% |
| BB | 9.36% |
| B | 1.63% |
| Below B | 0.57% |
| CCC | 0.51% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.21% |
| Not Available | 4.10% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.36% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
9.89% |
| Real Estate |
|
0.54% |
| Sensitive |
|
24.89% |
| Communication Services |
|
5.36% |
| Energy |
|
2.19% |
| Industrials |
|
7.48% |
| Information Technology |
|
9.86% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
5.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
46.22% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
45.94% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.80% |
| Corporate | 49.80% |
| Securitized | 0.02% |
| Municipal | 20.28% |
| Other | 7.10% |
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
64.03% |
| 1 to 3 Years |
|
8.90% |
| 3 to 5 Years |
|
14.37% |
| 5 to 10 Years |
|
40.76% |
| Long Term |
|
32.22% |
| 10 to 20 Years |
|
4.39% |
| 20 to 30 Years |
|
10.98% |
| Over 30 Years |
|
16.85% |
| Other |
|
0.38% |
As of October 31, 2025