Canada Life Global Strategic Income Fund T5 (MAX2875)
11.88
-0.21
(-1.78%)
CAD |
Mar 20 2026
MAX2875 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 55.10% |
| Bond | 40.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of December 31, 2025
| Large | 93.94% |
| Mid | 6.06% |
| Small | 0.00% |
Region Exposure
| Americas | 61.64% |
|---|---|
|
North America
|
57.38% |
| Canada | 7.83% |
| United States | 49.55% |
|
Latin America
|
4.26% |
| Brazil | 1.48% |
| Chile | 0.52% |
| Colombia | 0.77% |
| Mexico | 1.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.16% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
17.17% |
| Austria | 0.18% |
| Belgium | 1.25% |
| Denmark | 0.93% |
| France | 3.47% |
| Germany | 5.84% |
| Ireland | 1.54% |
| Netherlands | 0.95% |
| Spain | 0.78% |
| Sweden | 0.62% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.69% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
3.86% |
| Australia | 3.70% |
|
Asia Developed
|
2.74% |
| Hong Kong | 0.75% |
| Singapore | 0.79% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.98% |
| China | 0.54% |
| India | 0.44% |
| Unidentified Region | 4.51% |
|---|
Bond Credit Quality Exposure
| AAA | 31.94% |
| AA | 35.23% |
| A | 6.47% |
| BBB | 10.74% |
| BB | 8.13% |
| B | 0.56% |
| Below B | 0.26% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.00% |
| Not Available | 6.66% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.64% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
16.14% |
| Real Estate |
|
0.61% |
| Sensitive |
|
46.70% |
| Communication Services |
|
6.77% |
| Energy |
|
4.23% |
| Industrials |
|
10.14% |
| Information Technology |
|
25.55% |
| Defensive |
|
25.42% |
| Consumer Staples |
|
9.67% |
| Health Care |
|
12.49% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 81.37% |
| Corporate | 18.09% |
| Securitized | 0.05% |
| Municipal | 0.37% |
| Other | 0.12% |
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
84.48% |
| 1 to 3 Years |
|
15.44% |
| 3 to 5 Years |
|
11.70% |
| 5 to 10 Years |
|
57.34% |
| Long Term |
|
13.78% |
| 10 to 20 Years |
|
0.69% |
| 20 to 30 Years |
|
11.96% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.00% |
As of December 31, 2025