Canada Life Balanced Portfolio F (MAX2272)
22.53
+0.15
(+0.68%)
CAD |
Apr 30 2026
MAX2272 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 56.80% |
| Bond | 35.37% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 5.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.56% |
|---|---|
|
North America
|
73.93% |
| Canada | 45.10% |
| United States | 28.83% |
|
Latin America
|
1.63% |
| Argentina | 0.13% |
| Brazil | 0.39% |
| Chile | 0.09% |
| Colombia | 0.12% |
| Mexico | 0.49% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.61% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
6.90% |
| Austria | 0.04% |
| Belgium | 0.07% |
| Denmark | 0.36% |
| Finland | 0.07% |
| France | 1.24% |
| Germany | 0.77% |
| Greece | 0.05% |
| Ireland | 1.62% |
| Italy | 0.49% |
| Netherlands | 0.44% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.31% |
| Sweden | 0.33% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.02% |
| Israel | 0.18% |
| Saudi Arabia | 0.07% |
| South Africa | 0.13% |
| Greater Asia | 6.95% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
2.93% |
| Hong Kong | 0.39% |
| Singapore | 0.51% |
| South Korea | 0.96% |
| Taiwan | 1.07% |
|
Asia Emerging
|
2.19% |
| China | 1.05% |
| India | 0.76% |
| Indonesia | 0.09% |
| Philippines | 0.05% |
| Thailand | 0.20% |
| Unidentified Region | 7.88% |
|---|
Bond Credit Quality Exposure
| AAA | 24.22% |
| AA | 15.39% |
| A | 22.41% |
| BBB | 24.58% |
| BB | 6.12% |
| B | 1.98% |
| Below B | 0.39% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.17% |
| Not Available | 4.76% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.87% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
12.48% |
| Real Estate |
|
0.89% |
| Sensitive |
|
25.05% |
| Communication Services |
|
3.33% |
| Energy |
|
3.39% |
| Industrials |
|
7.86% |
| Information Technology |
|
10.47% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
4.53% |
| Utilities |
|
1.44% |
| Not Classified |
|
43.23% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
42.46% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.16% |
| Corporate | 50.23% |
| Securitized | 1.56% |
| Municipal | 17.94% |
| Other | 6.11% |
Bond Maturity Exposure
| Short Term |
|
4.12% |
| Less than 1 Year |
|
4.12% |
| Intermediate |
|
66.24% |
| 1 to 3 Years |
|
11.94% |
| 3 to 5 Years |
|
13.06% |
| 5 to 10 Years |
|
41.23% |
| Long Term |
|
29.17% |
| 10 to 20 Years |
|
5.68% |
| 20 to 30 Years |
|
17.33% |
| Over 30 Years |
|
6.16% |
| Other |
|
0.47% |
As of January 31, 2026