Canada Life Global Strategic Income Fund N5 (MAX2537)
15.51
-0.17
(-1.08%)
CAD |
Jan 20 2026
MAX2537 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 55.64% |
| Bond | 39.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of October 31, 2025
| Large | 93.23% |
| Mid | 6.77% |
| Small | 0.00% |
Region Exposure
| Americas | 63.85% |
|---|---|
|
North America
|
60.40% |
| Canada | 4.89% |
| United States | 55.51% |
|
Latin America
|
3.45% |
| Brazil | 1.49% |
| Chile | 0.52% |
| Colombia | 0.40% |
| Mexico | 0.60% |
| Peru | 0.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.32% |
|---|---|
| United Kingdom | 5.58% |
|
Europe Developed
|
16.80% |
| Austria | 0.18% |
| Belgium | 1.24% |
| Denmark | 0.42% |
| France | 3.38% |
| Germany | 6.41% |
| Ireland | 1.59% |
| Netherlands | 0.98% |
| Spain | 1.21% |
| Sweden | 0.61% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| South Africa | 0.94% |
| Greater Asia | 7.92% |
|---|---|
| Japan | 3.70% |
|
Australasia
|
0.17% |
| Australia | 0.00% |
|
Asia Developed
|
3.03% |
| Hong Kong | 0.78% |
| Singapore | 1.04% |
| Taiwan | 1.21% |
|
Asia Emerging
|
1.03% |
| China | 0.58% |
| India | 0.45% |
| Unidentified Region | 4.90% |
|---|
Bond Credit Quality Exposure
| AAA | 18.40% |
| AA | 48.80% |
| A | 5.77% |
| BBB | 9.59% |
| BB | 9.78% |
| B | 0.55% |
| Below B | 0.22% |
| CCC | 0.00% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.00% |
| Not Available | 6.89% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.86% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
16.06% |
| Real Estate |
|
1.29% |
| Sensitive |
|
48.84% |
| Communication Services |
|
6.19% |
| Energy |
|
4.22% |
| Industrials |
|
10.62% |
| Information Technology |
|
27.80% |
| Defensive |
|
24.07% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
12.20% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 82.11% |
| Corporate | 16.29% |
| Securitized | 0.05% |
| Municipal | 0.37% |
| Other | 1.17% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
84.26% |
| 1 to 3 Years |
|
8.29% |
| 3 to 5 Years |
|
7.46% |
| 5 to 10 Years |
|
68.52% |
| Long Term |
|
15.72% |
| 10 to 20 Years |
|
3.09% |
| 20 to 30 Years |
|
11.37% |
| Over 30 Years |
|
1.26% |
| Other |
|
0.00% |
As of October 31, 2025