Canada Life Canadian Core Bond Fund W (MAX3005)
9.186
-0.10
(-1.08%)
CAD |
Mar 20 2026
MAX3005 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.01% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.88% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.28% |
| Corporate | 49.96% |
| Securitized | 0.00% |
| Municipal | 20.41% |
| Other | 8.35% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
95.14% |
| Canada | 86.25% |
| United States | 8.89% |
|
Latin America
|
0.06% |
| Chile | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.14% |
| France | 0.31% |
| Germany | 0.02% |
| Ireland | 0.13% |
| Netherlands | 0.37% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.04% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 25.70% |
| AA | 14.62% |
| A | 23.68% |
| BBB | 23.90% |
| BB | 5.61% |
| B | 1.64% |
| Below B | 0.48% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.24% |
| Not Available | 4.12% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
73.59% |
| 1 to 3 Years |
|
10.54% |
| 3 to 5 Years |
|
14.35% |
| 5 to 10 Years |
|
48.70% |
| Long Term |
|
24.26% |
| 10 to 20 Years |
|
2.64% |
| 20 to 30 Years |
|
16.10% |
| Over 30 Years |
|
5.53% |
| Other |
|
0.18% |
As of December 31, 2025