Canada Life Advanced Portfolio F (MAX2273)
29.14
+0.03
(+0.11%)
CAD |
Feb 11 2026
MAX2273 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 74.58% |
| Bond | 16.05% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 7.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.01% |
|---|---|
|
North America
|
70.85% |
| Canada | 36.69% |
| United States | 34.16% |
|
Latin America
|
1.16% |
| Argentina | 0.06% |
| Brazil | 0.28% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.36% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.81% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
8.02% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.44% |
| Finland | 0.09% |
| France | 1.60% |
| Germany | 0.76% |
| Greece | 0.02% |
| Ireland | 2.33% |
| Italy | 0.36% |
| Netherlands | 0.40% |
| Norway | 0.02% |
| Spain | 0.29% |
| Sweden | 0.37% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.01% |
| Israel | 0.18% |
| Saudi Arabia | 0.19% |
| South Africa | 0.16% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.82% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
3.17% |
| Hong Kong | 0.51% |
| Singapore | 0.58% |
| South Korea | 0.92% |
| Taiwan | 1.16% |
|
Asia Emerging
|
2.73% |
| China | 1.35% |
| India | 1.01% |
| Indonesia | 0.06% |
| Philippines | 0.04% |
| Thailand | 0.27% |
| Unidentified Region | 9.36% |
|---|
Bond Credit Quality Exposure
| AAA | 23.59% |
| AA | 15.50% |
| A | 22.43% |
| BBB | 24.72% |
| BB | 5.96% |
| B | 1.86% |
| Below B | 0.45% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.17% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.43% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
16.81% |
| Real Estate |
|
1.27% |
| Sensitive |
|
33.22% |
| Communication Services |
|
4.20% |
| Energy |
|
4.85% |
| Industrials |
|
9.97% |
| Information Technology |
|
14.20% |
| Defensive |
|
11.95% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
6.13% |
| Utilities |
|
1.97% |
| Not Classified |
|
24.41% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
24.15% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.58% |
| Corporate | 47.79% |
| Securitized | 1.96% |
| Municipal | 17.48% |
| Other | 6.19% |
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
65.42% |
| 1 to 3 Years |
|
14.33% |
| 3 to 5 Years |
|
13.24% |
| 5 to 10 Years |
|
37.85% |
| Long Term |
|
31.04% |
| 10 to 20 Years |
|
5.92% |
| 20 to 30 Years |
|
17.49% |
| Over 30 Years |
|
7.63% |
| Other |
|
0.27% |
As of November 30, 2025