Canada Life Global Equity and Income Fund N (MAX2459)
12.26
+0.04
(+0.32%)
CAD |
Feb 20 2026
MAX2459 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 54.18% |
| Bond | 43.73% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.45% |
Market Capitalization
As of November 30, 2025
| Large | 67.92% |
| Mid | 16.45% |
| Small | 15.63% |
Region Exposure
| Americas | 77.04% |
|---|---|
|
North America
|
75.48% |
| Canada | 39.01% |
| United States | 36.47% |
|
Latin America
|
1.56% |
| Brazil | 0.71% |
| Chile | 0.22% |
| Colombia | 0.01% |
| Mexico | 0.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.65% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
10.44% |
| Denmark | 0.58% |
| Finland | 0.00% |
| France | 2.16% |
| Germany | 0.58% |
| Ireland | 1.94% |
| Netherlands | 1.60% |
| Norway | 0.50% |
| Spain | 1.29% |
| Sweden | 0.30% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.44% |
|---|---|
| Japan | 2.45% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
2.31% |
| Hong Kong | 1.34% |
| Singapore | 0.25% |
| South Korea | 0.28% |
| Taiwan | 0.44% |
|
Asia Emerging
|
2.42% |
| China | 1.66% |
| Indonesia | 0.76% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 21.69% |
| AA | 15.75% |
| A | 21.13% |
| BBB | 25.56% |
| BB | 9.36% |
| B | 1.63% |
| Below B | 0.57% |
| CCC | 0.51% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.21% |
| Not Available | 4.10% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.75% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
9.91% |
| Real Estate |
|
0.54% |
| Sensitive |
|
24.19% |
| Communication Services |
|
5.50% |
| Energy |
|
1.89% |
| Industrials |
|
8.05% |
| Information Technology |
|
8.75% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
5.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
45.59% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
45.31% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.80% |
| Corporate | 49.80% |
| Securitized | 0.02% |
| Municipal | 20.28% |
| Other | 7.10% |
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
64.03% |
| 1 to 3 Years |
|
8.90% |
| 3 to 5 Years |
|
14.37% |
| 5 to 10 Years |
|
40.76% |
| Long Term |
|
32.22% |
| 10 to 20 Years |
|
4.39% |
| 20 to 30 Years |
|
10.98% |
| Over 30 Years |
|
16.85% |
| Other |
|
0.38% |
As of November 30, 2025