Canada Life Global Strategic Income Fund F (MAX2137)
10.97
-0.08
(-0.73%)
CAD |
Dec 05 2025
MAX2137 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 56.37% |
| Bond | 39.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of July 31, 2025
| Large | 94.42% |
| Mid | 5.58% |
| Small | 0.00% |
Region Exposure
| Americas | 65.47% |
|---|---|
|
North America
|
62.81% |
| Canada | 3.35% |
| United States | 59.46% |
|
Latin America
|
2.67% |
| Brazil | 1.09% |
| Chile | 0.53% |
| Colombia | 0.40% |
| Mexico | 0.59% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.72% |
|---|---|
| United Kingdom | 5.74% |
|
Europe Developed
|
15.98% |
| Austria | 0.18% |
| Belgium | 1.27% |
| Denmark | 0.12% |
| Finland | 0.00% |
| France | 3.39% |
| Germany | 5.37% |
| Ireland | 1.78% |
| Italy | 0.00% |
| Netherlands | 1.00% |
| Spain | 1.47% |
| Sweden | 0.58% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 8.68% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
0.73% |
| Australia | 0.00% |
|
Asia Developed
|
2.98% |
| Hong Kong | 0.83% |
| Singapore | 1.00% |
| Taiwan | 1.15% |
|
Asia Emerging
|
1.51% |
| China | 0.42% |
| India | 0.51% |
| Indonesia | 0.58% |
| Unidentified Region | 4.13% |
|---|
Bond Credit Quality Exposure
| AAA | 9.27% |
| AA | 55.30% |
| A | 5.58% |
| BBB | 8.50% |
| BB | 8.13% |
| B | 1.49% |
| Below B | 0.39% |
| CCC | 0.32% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 11.21% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.18% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
16.55% |
| Real Estate |
|
1.49% |
| Sensitive |
|
47.49% |
| Communication Services |
|
7.13% |
| Energy |
|
4.28% |
| Industrials |
|
11.00% |
| Information Technology |
|
25.08% |
| Defensive |
|
22.25% |
| Consumer Staples |
|
9.17% |
| Health Care |
|
10.57% |
| Utilities |
|
2.51% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.09% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 75.70% |
| Corporate | 21.23% |
| Securitized | 0.36% |
| Municipal | 0.38% |
| Other | 2.33% |
Bond Maturity Exposure
| Short Term |
|
0.10% |
| Less than 1 Year |
|
0.10% |
| Intermediate |
|
86.34% |
| 1 to 3 Years |
|
3.88% |
| 3 to 5 Years |
|
8.69% |
| 5 to 10 Years |
|
73.77% |
| Long Term |
|
13.32% |
| 10 to 20 Years |
|
0.98% |
| 20 to 30 Years |
|
10.97% |
| Over 30 Years |
|
1.37% |
| Other |
|
0.24% |
As of July 31, 2025