Canada Life Global Strategic Income Fund F (MAX2137)
10.72
+0.01
(+0.07%)
CAD |
Apr 23 2026
MAX2137 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.01% |
| Stock | 54.84% |
| Bond | 40.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.22% |
Market Capitalization
As of January 31, 2026
| Large | 93.39% |
| Mid | 6.61% |
| Small | 0.00% |
Region Exposure
| Americas | 59.97% |
|---|---|
|
North America
|
55.15% |
| Canada | 7.88% |
| United States | 47.27% |
|
Latin America
|
4.82% |
| Brazil | 1.88% |
| Chile | 1.39% |
| Colombia | 0.77% |
| Mexico | 0.78% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.91% |
|---|---|
| United Kingdom | 6.30% |
|
Europe Developed
|
16.62% |
| Austria | 0.18% |
| Denmark | 1.30% |
| France | 3.13% |
| Germany | 5.45% |
| Ireland | 1.49% |
| Netherlands | 0.64% |
| Spain | 2.09% |
| Sweden | 0.74% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.32% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
5.41% |
| Australia | 3.47% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.76% |
| Singapore | 0.81% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.76% |
| China | 0.38% |
| India | 0.39% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 31.37% |
| AA | 30.58% |
| A | 10.21% |
| BBB | 9.07% |
| BB | 9.09% |
| B | 0.56% |
| Below B | 0.24% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.00% |
| Not Available | 8.88% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.14% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
16.05% |
| Real Estate |
|
0.60% |
| Sensitive |
|
47.50% |
| Communication Services |
|
7.29% |
| Energy |
|
4.47% |
| Industrials |
|
10.23% |
| Information Technology |
|
25.51% |
| Defensive |
|
25.13% |
| Consumer Staples |
|
9.66% |
| Health Care |
|
12.07% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 75.21% |
| Corporate | 20.57% |
| Securitized | 0.06% |
| Municipal | 3.66% |
| Other | 0.51% |
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
90.07% |
| 1 to 3 Years |
|
27.33% |
| 3 to 5 Years |
|
14.94% |
| 5 to 10 Years |
|
47.79% |
| Long Term |
|
8.20% |
| 10 to 20 Years |
|
0.69% |
| 20 to 30 Years |
|
6.37% |
| Over 30 Years |
|
1.14% |
| Other |
|
0.00% |
As of January 31, 2026