Canada Life Moderate Portfolio F (MAX2271)
15.28
-0.20
(-1.28%)
CAD |
Mar 20 2026
MAX2271 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 41.96% |
| Bond | 50.37% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 5.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.95% |
|---|---|
|
North America
|
77.37% |
| Canada | 53.08% |
| United States | 24.30% |
|
Latin America
|
1.57% |
| Argentina | 0.19% |
| Brazil | 0.41% |
| Chile | 0.08% |
| Colombia | 0.10% |
| Mexico | 0.52% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.92% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
5.70% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.29% |
| Finland | 0.05% |
| France | 1.01% |
| Germany | 0.59% |
| Greece | 0.03% |
| Ireland | 1.41% |
| Italy | 0.43% |
| Netherlands | 0.39% |
| Portugal | 0.00% |
| Spain | 0.30% |
| Sweden | 0.22% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.05% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Saudi Arabia | 0.11% |
| South Africa | 0.10% |
| Greater Asia | 5.24% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.32% |
| Singapore | 0.32% |
| South Korea | 0.67% |
| Taiwan | 0.76% |
|
Asia Emerging
|
1.77% |
| China | 0.83% |
| India | 0.65% |
| Indonesia | 0.05% |
| Philippines | 0.04% |
| Thailand | 0.17% |
| Unidentified Region | 7.89% |
|---|
Bond Credit Quality Exposure
| AAA | 25.76% |
| AA | 14.34% |
| A | 21.33% |
| BBB | 24.67% |
| BB | 6.54% |
| B | 1.94% |
| Below B | 0.46% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.18% |
| Not Available | 4.78% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.67% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
3.62% |
| Financials |
|
9.32% |
| Real Estate |
|
0.71% |
| Sensitive |
|
18.76% |
| Communication Services |
|
2.47% |
| Energy |
|
2.52% |
| Industrials |
|
5.34% |
| Information Technology |
|
8.44% |
| Defensive |
|
6.69% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
3.55% |
| Utilities |
|
1.08% |
| Not Classified |
|
57.88% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
57.69% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.35% |
| Corporate | 49.01% |
| Securitized | 1.56% |
| Municipal | 16.72% |
| Other | 6.37% |
Bond Maturity Exposure
| Short Term |
|
3.20% |
| Less than 1 Year |
|
3.20% |
| Intermediate |
|
68.79% |
| 1 to 3 Years |
|
12.63% |
| 3 to 5 Years |
|
12.95% |
| 5 to 10 Years |
|
43.21% |
| Long Term |
|
27.74% |
| 10 to 20 Years |
|
3.46% |
| 20 to 30 Years |
|
17.34% |
| Over 30 Years |
|
6.94% |
| Other |
|
0.27% |
As of December 31, 2025