Canada Life Advanced Portfolio W (MAX3073)
19.37
-0.32
(-1.63%)
CAD |
Mar 20 2026
MAX3073 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 74.25% |
| Bond | 16.37% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 7.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.73% |
|---|---|
|
North America
|
70.46% |
| Canada | 36.84% |
| United States | 33.62% |
|
Latin America
|
1.26% |
| Argentina | 0.06% |
| Brazil | 0.28% |
| Chile | 0.08% |
| Colombia | 0.04% |
| Mexico | 0.39% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
8.00% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.45% |
| Finland | 0.10% |
| France | 1.48% |
| Germany | 0.76% |
| Greece | 0.02% |
| Ireland | 2.23% |
| Italy | 0.39% |
| Netherlands | 0.41% |
| Norway | 0.02% |
| Spain | 0.30% |
| Sweden | 0.39% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.01% |
| Israel | 0.20% |
| Saudi Arabia | 0.17% |
| South Africa | 0.15% |
| Greater Asia | 8.07% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
3.40% |
| Hong Kong | 0.50% |
| Singapore | 0.59% |
| South Korea | 1.09% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.71% |
| China | 1.32% |
| India | 1.02% |
| Indonesia | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.28% |
| Unidentified Region | 9.37% |
|---|
Bond Credit Quality Exposure
| AAA | 25.57% |
| AA | 14.80% |
| A | 21.42% |
| BBB | 24.66% |
| BB | 5.98% |
| B | 1.87% |
| Below B | 0.43% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.17% |
| Not Available | 5.09% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.69% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
17.28% |
| Real Estate |
|
1.26% |
| Sensitive |
|
32.92% |
| Communication Services |
|
4.06% |
| Energy |
|
4.63% |
| Industrials |
|
10.08% |
| Information Technology |
|
14.15% |
| Defensive |
|
11.58% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
5.93% |
| Utilities |
|
1.89% |
| Not Classified |
|
24.81% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
24.45% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.46% |
| Corporate | 48.24% |
| Securitized | 1.92% |
| Municipal | 16.22% |
| Other | 6.16% |
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
68.67% |
| 1 to 3 Years |
|
12.83% |
| 3 to 5 Years |
|
12.81% |
| 5 to 10 Years |
|
43.03% |
| Long Term |
|
27.71% |
| 10 to 20 Years |
|
3.57% |
| 20 to 30 Years |
|
17.56% |
| Over 30 Years |
|
6.58% |
| Other |
|
0.25% |
As of December 31, 2025