Canada Life Global Equity and Income Fund W5 (MAX3159)
11.98
-0.09
(-0.76%)
CAD |
Dec 05 2025
MAX3159 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 55.44% |
| Bond | 41.83% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.43% |
Market Capitalization
As of July 31, 2025
| Large | 66.44% |
| Mid | 17.89% |
| Small | 15.67% |
Region Exposure
| Americas | 74.71% |
|---|---|
|
North America
|
73.24% |
| Canada | 35.41% |
| United States | 37.83% |
|
Latin America
|
1.47% |
| Brazil | 0.63% |
| Chile | 0.18% |
| Colombia | 0.01% |
| Mexico | 0.18% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.81% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
10.72% |
| Austria | 0.00% |
| Denmark | 0.66% |
| Finland | 0.00% |
| France | 2.48% |
| Germany | 0.77% |
| Ireland | 1.92% |
| Italy | 0.01% |
| Netherlands | 1.41% |
| Norway | 0.49% |
| Spain | 1.01% |
| Sweden | 0.30% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 8.98% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
1.46% |
| Australia | 0.21% |
|
Asia Developed
|
2.48% |
| Hong Kong | 1.58% |
| South Korea | 0.31% |
| Taiwan | 0.60% |
|
Asia Emerging
|
2.31% |
| China | 1.55% |
| Indonesia | 0.76% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 21.46% |
| AA | 16.12% |
| A | 19.92% |
| BBB | 25.42% |
| BB | 9.66% |
| B | 1.56% |
| Below B | 0.67% |
| CCC | 0.56% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.25% |
| Not Available | 4.94% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.76% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
12.00% |
| Real Estate |
|
0.54% |
| Sensitive |
|
25.32% |
| Communication Services |
|
5.46% |
| Energy |
|
2.31% |
| Industrials |
|
7.81% |
| Information Technology |
|
9.73% |
| Defensive |
|
8.90% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
5.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
44.02% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
43.72% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 24.42% |
| Corporate | 50.48% |
| Securitized | 0.24% |
| Municipal | 18.04% |
| Other | 6.82% |
Bond Maturity Exposure
| Short Term |
|
4.74% |
| Less than 1 Year |
|
4.74% |
| Intermediate |
|
64.95% |
| 1 to 3 Years |
|
9.89% |
| 3 to 5 Years |
|
12.09% |
| 5 to 10 Years |
|
42.97% |
| Long Term |
|
30.00% |
| 10 to 20 Years |
|
3.96% |
| 20 to 30 Years |
|
8.77% |
| Over 30 Years |
|
17.27% |
| Other |
|
0.31% |
As of July 31, 2025