Canada Life Moderate Portfolio A (MAX1271)
15.31
-0.03
(-0.21%)
CAD |
Jan 19 2026
MAX1271 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 37.16% |
| Bond | 50.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 11.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.02% |
|---|---|
|
North America
|
71.61% |
| Canada | 48.01% |
| United States | 23.59% |
|
Latin America
|
1.41% |
| Argentina | 0.07% |
| Brazil | 0.37% |
| Chile | 0.05% |
| Colombia | 0.05% |
| Mexico | 0.52% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
5.80% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.27% |
| Finland | 0.05% |
| France | 1.23% |
| Germany | 0.62% |
| Greece | 0.04% |
| Ireland | 1.29% |
| Italy | 0.44% |
| Netherlands | 0.45% |
| Portugal | 0.00% |
| Spain | 0.33% |
| Sweden | 0.17% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.04% |
| Poland | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.01% |
| Israel | 0.13% |
| Qatar | 0.00% |
| Saudi Arabia | 0.17% |
| South Africa | 0.27% |
| United Arab Emirates | 0.11% |
| Greater Asia | 5.27% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.31% |
| Australia | 0.26% |
|
Asia Developed
|
2.00% |
| Hong Kong | 0.30% |
| Singapore | 0.31% |
| South Korea | 0.52% |
| Taiwan | 0.87% |
|
Asia Emerging
|
1.99% |
| China | 1.13% |
| India | 0.57% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.15% |
| Unidentified Region | 13.01% |
|---|
Bond Credit Quality Exposure
| AAA | 24.43% |
| AA | 13.39% |
| A | 21.77% |
| BBB | 24.47% |
| BB | 7.05% |
| B | 2.13% |
| Below B | 0.60% |
| CCC | 0.52% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.19% |
| Not Available | 5.97% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.22% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
7.66% |
| Real Estate |
|
0.52% |
| Sensitive |
|
17.22% |
| Communication Services |
|
2.33% |
| Energy |
|
1.86% |
| Industrials |
|
4.79% |
| Information Technology |
|
8.24% |
| Defensive |
|
5.87% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
3.19% |
| Utilities |
|
0.80% |
| Not Classified |
|
62.69% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
62.58% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 26.97% |
| Corporate | 49.26% |
| Securitized | 1.69% |
| Municipal | 15.71% |
| Other | 6.37% |
Bond Maturity Exposure
| Short Term |
|
4.03% |
| Less than 1 Year |
|
4.03% |
| Intermediate |
|
65.50% |
| 1 to 3 Years |
|
14.91% |
| 3 to 5 Years |
|
13.90% |
| 5 to 10 Years |
|
36.69% |
| Long Term |
|
30.16% |
| 10 to 20 Years |
|
4.39% |
| 20 to 30 Years |
|
10.86% |
| Over 30 Years |
|
14.91% |
| Other |
|
0.31% |
As of September 30, 2025