Canada Life Global Equity and Income Fund N (MAX2459)
12.02
-0.12
(-0.97%)
CAD |
Jan 20 2026
MAX2459 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 56.50% |
| Bond | 40.97% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 67.32% |
| Mid | 17.15% |
| Small | 15.54% |
Region Exposure
| Americas | 75.01% |
|---|---|
|
North America
|
73.45% |
| Canada | 36.29% |
| United States | 37.16% |
|
Latin America
|
1.55% |
| Brazil | 0.68% |
| Chile | 0.19% |
| Colombia | 0.01% |
| Mexico | 0.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
10.78% |
| Austria | 0.00% |
| Denmark | 0.64% |
| Finland | 0.00% |
| France | 2.41% |
| Germany | 0.55% |
| Ireland | 1.86% |
| Italy | 0.01% |
| Netherlands | 1.65% |
| Norway | 0.51% |
| Spain | 1.03% |
| Sweden | 0.32% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 8.54% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.31% |
| Australia | 0.21% |
|
Asia Developed
|
2.66% |
| Hong Kong | 1.58% |
| Singapore | 0.29% |
| South Korea | 0.31% |
| Taiwan | 0.49% |
|
Asia Emerging
|
2.70% |
| China | 1.93% |
| Indonesia | 0.77% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 21.21% |
| AA | 14.85% |
| A | 21.36% |
| BBB | 25.30% |
| BB | 9.93% |
| B | 1.79% |
| Below B | 0.76% |
| CCC | 0.65% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.29% |
| Not Available | 4.52% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.71% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
11.53% |
| Real Estate |
|
0.41% |
| Sensitive |
|
25.42% |
| Communication Services |
|
5.62% |
| Energy |
|
2.28% |
| Industrials |
|
7.73% |
| Information Technology |
|
9.79% |
| Defensive |
|
9.59% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
5.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
43.28% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
42.81% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.33% |
| Corporate | 51.02% |
| Securitized | 0.27% |
| Municipal | 19.39% |
| Other | 6.98% |
Bond Maturity Exposure
| Short Term |
|
4.70% |
| Less than 1 Year |
|
4.70% |
| Intermediate |
|
63.63% |
| 1 to 3 Years |
|
9.60% |
| 3 to 5 Years |
|
12.35% |
| 5 to 10 Years |
|
41.68% |
| Long Term |
|
31.37% |
| 10 to 20 Years |
|
5.36% |
| 20 to 30 Years |
|
8.52% |
| Over 30 Years |
|
17.50% |
| Other |
|
0.30% |
As of September 30, 2025