Canada Life Diversified Fixed Income Portfolio W (MAX3019)
8.764
+0.02
(+0.19%)
CAD |
May 01 2026
MAX3019 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 0.00% |
| Bond | 93.26% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 3.28% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.53% |
| Corporate | 51.18% |
| Securitized | 1.26% |
| Municipal | 18.61% |
| Other | 6.42% |
Region Exposure
| Americas | 88.28% |
|---|---|
|
North America
|
85.99% |
| Canada | 74.70% |
| United States | 11.29% |
|
Latin America
|
2.29% |
| Argentina | 0.32% |
| Brazil | 0.58% |
| Chile | 0.08% |
| Colombia | 0.24% |
| Mexico | 0.70% |
| Peru | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.80% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.13% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.44% |
| Germany | 0.36% |
| Greece | 0.04% |
| Ireland | 0.13% |
| Italy | 0.49% |
| Netherlands | 0.22% |
| Spain | 0.20% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.04% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.05% |
| Israel | 0.05% |
| South Africa | 0.02% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 7.16% |
|---|
Bond Credit Quality Exposure
| AAA | 23.47% |
| AA | 15.31% |
| A | 21.87% |
| BBB | 24.67% |
| BB | 7.35% |
| B | 2.19% |
| Below B | 0.46% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.17% |
| Not Available | 4.51% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.59% |
| Less than 1 Year |
|
3.59% |
| Intermediate |
|
66.58% |
| 1 to 3 Years |
|
11.59% |
| 3 to 5 Years |
|
13.55% |
| 5 to 10 Years |
|
41.43% |
| Long Term |
|
29.40% |
| 10 to 20 Years |
|
5.44% |
| 20 to 30 Years |
|
17.26% |
| Over 30 Years |
|
6.70% |
| Other |
|
0.44% |
As of January 31, 2026