Canada Life Global Strategic Income Fund N5 (MAX2537)
15.63
0.00 (0.00%)
CAD |
Feb 20 2026
MAX2537 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.80% |
| Stock | 55.88% |
| Bond | 33.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of November 30, 2025
| Large | 93.87% |
| Mid | 6.13% |
| Small | 0.00% |
Region Exposure
| Americas | 59.29% |
|---|---|
|
North America
|
55.43% |
| Canada | 2.80% |
| United States | 52.63% |
|
Latin America
|
3.86% |
| Brazil | 1.51% |
| Chile | 0.52% |
| Colombia | 0.77% |
| Mexico | 0.61% |
| Peru | 0.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.19% |
|---|---|
| United Kingdom | 7.73% |
|
Europe Developed
|
14.78% |
| Austria | 0.18% |
| Belgium | 1.25% |
| Denmark | 0.91% |
| France | 3.75% |
| Germany | 3.13% |
| Ireland | 1.59% |
| Netherlands | 0.96% |
| Spain | 0.78% |
| Sweden | 0.61% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| South Africa | 0.68% |
| Greater Asia | 7.12% |
|---|---|
| Japan | 3.16% |
|
Australasia
|
0.16% |
| Australia | 0.00% |
|
Asia Developed
|
2.78% |
| Hong Kong | 0.77% |
| Singapore | 0.84% |
| Taiwan | 1.17% |
|
Asia Emerging
|
1.01% |
| China | 0.56% |
| India | 0.46% |
| Unidentified Region | 10.40% |
|---|
Bond Credit Quality Exposure
| AAA | 12.68% |
| AA | 54.73% |
| A | 2.94% |
| BBB | 9.95% |
| BB | 11.83% |
| B | 0.67% |
| Below B | 0.31% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.00% |
| Not Available | 6.87% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.90% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
15.95% |
| Real Estate |
|
1.27% |
| Sensitive |
|
46.36% |
| Communication Services |
|
6.67% |
| Energy |
|
4.24% |
| Industrials |
|
9.59% |
| Information Technology |
|
25.87% |
| Defensive |
|
25.51% |
| Consumer Staples |
|
9.73% |
| Health Care |
|
13.09% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 85.20% |
| Corporate | 14.16% |
| Securitized | 0.06% |
| Municipal | 0.44% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
75.56% |
| 1 to 3 Years |
|
9.78% |
| 3 to 5 Years |
|
8.67% |
| 5 to 10 Years |
|
57.12% |
| Long Term |
|
24.42% |
| 10 to 20 Years |
|
9.82% |
| 20 to 30 Years |
|
13.27% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.00% |
As of November 30, 2025