Canada Life Diversified Fixed Income Portfolio W (MAX3019)
8.870
-0.07
(-0.81%)
CAD |
Dec 05 2025
MAX3019 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 0.17% |
| Bond | 92.26% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.70% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 23.88% |
| Corporate | 51.83% |
| Securitized | 1.61% |
| Municipal | 16.28% |
| Other | 6.40% |
Region Exposure
| Americas | 86.95% |
|---|---|
|
North America
|
85.38% |
| Canada | 71.35% |
| United States | 14.03% |
|
Latin America
|
1.57% |
| Argentina | 0.13% |
| Brazil | 0.26% |
| Chile | 0.09% |
| Colombia | 0.08% |
| Mexico | 0.60% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
2.18% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.43% |
| Germany | 0.18% |
| Ireland | 0.18% |
| Italy | 0.55% |
| Netherlands | 0.29% |
| Spain | 0.21% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.07% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.45% |
| Australia | 0.24% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.12% |
| China | 0.04% |
| India | 0.00% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 8.11% |
|---|
Bond Credit Quality Exposure
| AAA | 21.26% |
| AA | 14.68% |
| A | 22.15% |
| BBB | 24.54% |
| BB | 7.77% |
| B | 2.33% |
| Below B | 0.78% |
| CCC | 0.68% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.24% |
| Not Available | 6.25% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.17% |
| Less than 1 Year |
|
4.17% |
| Intermediate |
|
64.64% |
| 1 to 3 Years |
|
14.07% |
| 3 to 5 Years |
|
14.22% |
| 5 to 10 Years |
|
36.36% |
| Long Term |
|
30.92% |
| 10 to 20 Years |
|
5.75% |
| 20 to 30 Years |
|
10.74% |
| Over 30 Years |
|
14.43% |
| Other |
|
0.27% |
As of July 31, 2025