Canada Life Diversified Fixed Income Portfolio N (MAX2719)
8.792
-0.01
(-0.11%)
CAD |
Apr 09 2026
MAX2719 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 94.07% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 4.07% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.01% |
| Corporate | 48.67% |
| Securitized | 1.47% |
| Municipal | 18.36% |
| Other | 6.48% |
Region Exposure
| Americas | 89.59% |
|---|---|
|
North America
|
87.52% |
| Canada | 75.11% |
| United States | 12.41% |
|
Latin America
|
2.07% |
| Argentina | 0.33% |
| Brazil | 0.58% |
| Chile | 0.08% |
| Colombia | 0.09% |
| Mexico | 0.69% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.83% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.41% |
| Germany | 0.24% |
| Greece | 0.04% |
| Ireland | 0.08% |
| Italy | 0.35% |
| Netherlands | 0.22% |
| Spain | 0.22% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.07% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.04% |
| Israel | 0.05% |
| South Africa | 0.01% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Philippines | 0.00% |
| Unidentified Region | 6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 23.29% |
| AA | 15.13% |
| A | 21.99% |
| BBB | 24.95% |
| BB | 7.12% |
| B | 2.02% |
| Below B | 0.52% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.18% |
| Not Available | 4.82% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
64.82% |
| 1 to 3 Years |
|
13.36% |
| 3 to 5 Years |
|
13.47% |
| 5 to 10 Years |
|
37.99% |
| Long Term |
|
31.59% |
| 10 to 20 Years |
|
6.05% |
| 20 to 30 Years |
|
17.15% |
| Over 30 Years |
|
8.38% |
| Other |
|
0.30% |
As of December 31, 2025