Canada Life Balanced Portfolio N5 (MAX2572)
16.82
-0.11
(-0.67%)
CAD |
Dec 05 2025
MAX2572 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 52.16% |
| Bond | 34.02% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 11.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.78% |
|---|---|
|
North America
|
66.37% |
| Canada | 38.27% |
| United States | 28.10% |
|
Latin America
|
1.42% |
| Argentina | 0.08% |
| Brazil | 0.17% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.52% |
| Peru | 0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.35% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
7.46% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.32% |
| Finland | 0.06% |
| France | 1.62% |
| Germany | 0.88% |
| Greece | 0.06% |
| Ireland | 1.64% |
| Italy | 0.63% |
| Netherlands | 0.48% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.30% |
| Sweden | 0.25% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.04% |
| Poland | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.01% |
| Israel | 0.26% |
| Saudi Arabia | 0.20% |
| South Africa | 0.30% |
| United Arab Emirates | 0.17% |
| Greater Asia | 7.13% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.33% |
| Australia | 0.30% |
|
Asia Developed
|
2.77% |
| Hong Kong | 0.38% |
| Singapore | 0.42% |
| South Korea | 0.73% |
| Taiwan | 1.25% |
|
Asia Emerging
|
2.71% |
| China | 1.44% |
| India | 0.85% |
| Indonesia | 0.10% |
| Philippines | 0.04% |
| Thailand | 0.23% |
| Unidentified Region | 13.73% |
|---|
Bond Credit Quality Exposure
| AAA | 22.26% |
| AA | 14.46% |
| A | 23.60% |
| BBB | 24.65% |
| BB | 5.75% |
| B | 1.96% |
| Below B | 0.46% |
| CCC | 0.41% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.21% |
| Not Available | 6.65% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.96% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
5.09% |
| Financials |
|
11.02% |
| Real Estate |
|
0.78% |
| Sensitive |
|
24.51% |
| Communication Services |
|
2.95% |
| Energy |
|
2.57% |
| Industrials |
|
7.62% |
| Information Technology |
|
11.37% |
| Defensive |
|
7.99% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
4.38% |
| Utilities |
|
0.94% |
| Not Classified |
|
47.54% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
47.29% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 24.92% |
| Corporate | 49.77% |
| Securitized | 2.32% |
| Municipal | 16.73% |
| Other | 6.26% |
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
64.00% |
| 1 to 3 Years |
|
15.04% |
| 3 to 5 Years |
|
14.09% |
| 5 to 10 Years |
|
34.86% |
| Long Term |
|
31.51% |
| 10 to 20 Years |
|
6.20% |
| 20 to 30 Years |
|
11.73% |
| Over 30 Years |
|
13.57% |
| Other |
|
0.25% |
As of July 31, 2025