Canada Life Balanced Portfolio A (MAX1272)
19.32
+0.08
(+0.43%)
CAD |
Feb 13 2026
MAX1272 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 57.52% |
| Bond | 35.07% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 5.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.71% |
|---|---|
|
North America
|
75.27% |
| Canada | 45.43% |
| United States | 29.84% |
|
Latin America
|
1.44% |
| Argentina | 0.13% |
| Brazil | 0.36% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.46% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
6.75% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.34% |
| Finland | 0.07% |
| France | 1.32% |
| Germany | 0.70% |
| Greece | 0.02% |
| Ireland | 1.77% |
| Italy | 0.41% |
| Netherlands | 0.40% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.31% |
| Sweden | 0.28% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.04% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.01% |
| Israel | 0.15% |
| Saudi Arabia | 0.15% |
| South Africa | 0.13% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.41% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.51% |
| Hong Kong | 0.42% |
| Singapore | 0.47% |
| South Korea | 0.71% |
| Taiwan | 0.92% |
|
Asia Emerging
|
2.24% |
| China | 1.06% |
| India | 0.82% |
| Indonesia | 0.07% |
| Philippines | 0.05% |
| Thailand | 0.20% |
| Unidentified Region | 7.52% |
|---|
Bond Credit Quality Exposure
| AAA | 23.82% |
| AA | 15.41% |
| A | 22.57% |
| BBB | 24.69% |
| BB | 5.84% |
| B | 1.80% |
| Below B | 0.43% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.17% |
| Not Available | 5.27% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.14% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
12.80% |
| Real Estate |
|
0.97% |
| Sensitive |
|
25.79% |
| Communication Services |
|
3.32% |
| Energy |
|
3.63% |
| Industrials |
|
7.59% |
| Information Technology |
|
11.25% |
| Defensive |
|
9.08% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
4.70% |
| Utilities |
|
1.49% |
| Not Classified |
|
41.98% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
41.80% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.34% |
| Corporate | 47.94% |
| Securitized | 1.86% |
| Municipal | 17.65% |
| Other | 6.21% |
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
65.42% |
| 1 to 3 Years |
|
14.31% |
| 3 to 5 Years |
|
13.24% |
| 5 to 10 Years |
|
37.87% |
| Long Term |
|
31.03% |
| 10 to 20 Years |
|
5.88% |
| 20 to 30 Years |
|
17.45% |
| Over 30 Years |
|
7.69% |
| Other |
|
0.26% |
As of November 30, 2025