Canada Life Advanced Portfolio A (MAX1273)
22.43
+0.30
(+1.38%)
CAD |
Feb 06 2026
MAX1273 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 67.23% |
| Bond | 16.05% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 14.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.63% |
|---|---|
|
North America
|
60.36% |
| Canada | 27.95% |
| United States | 32.41% |
|
Latin America
|
1.26% |
| Argentina | 0.06% |
| Brazil | 0.29% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.42% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.75% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
8.85% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.45% |
| Finland | 0.09% |
| France | 2.00% |
| Germany | 0.94% |
| Greece | 0.07% |
| Ireland | 2.14% |
| Italy | 0.51% |
| Netherlands | 0.56% |
| Norway | 0.02% |
| Spain | 0.31% |
| Sweden | 0.34% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.01% |
| Israel | 0.18% |
| Saudi Arabia | 0.29% |
| South Africa | 0.26% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.06% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
3.84% |
| Hong Kong | 0.60% |
| Singapore | 0.51% |
| South Korea | 1.03% |
| Taiwan | 1.70% |
|
Asia Emerging
|
3.21% |
| China | 1.77% |
| India | 1.08% |
| Indonesia | 0.04% |
| Philippines | 0.05% |
| Thailand | 0.27% |
| Unidentified Region | 16.56% |
|---|
Bond Credit Quality Exposure
| AAA | 22.67% |
| AA | 15.06% |
| A | 23.46% |
| BBB | 24.16% |
| BB | 6.17% |
| B | 1.92% |
| Below B | 0.46% |
| CCC | 0.43% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.17% |
| Not Available | 5.92% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.27% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
13.33% |
| Real Estate |
|
1.01% |
| Sensitive |
|
31.95% |
| Communication Services |
|
4.12% |
| Energy |
|
3.27% |
| Industrials |
|
9.44% |
| Information Technology |
|
15.12% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
6.10% |
| Utilities |
|
1.40% |
| Not Classified |
|
31.92% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
31.70% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.55% |
| Corporate | 46.73% |
| Securitized | 2.44% |
| Municipal | 17.04% |
| Other | 6.24% |
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
65.43% |
| 1 to 3 Years |
|
13.39% |
| 3 to 5 Years |
|
13.76% |
| 5 to 10 Years |
|
38.28% |
| Long Term |
|
30.94% |
| 10 to 20 Years |
|
4.91% |
| 20 to 30 Years |
|
12.60% |
| Over 30 Years |
|
13.43% |
| Other |
|
0.28% |
As of October 31, 2025