Canada Life Global Equity and Income Fund W5 (MAX3159)
12.00
+0.05
(+0.39%)
CAD |
May 21 2026
MAX3159 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 53.92% |
| Bond | 42.37% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.53% |
Market Capitalization
As of February 28, 2026
| Large | 69.00% |
| Mid | 15.59% |
| Small | 15.42% |
Region Exposure
| Americas | 74.05% |
|---|---|
|
North America
|
72.43% |
| Canada | 39.45% |
| United States | 32.99% |
|
Latin America
|
1.62% |
| Brazil | 0.76% |
| Chile | 0.23% |
| Mexico | 0.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.82% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
9.92% |
| Denmark | 0.29% |
| Finland | 0.00% |
| France | 2.40% |
| Germany | 0.68% |
| Ireland | 1.96% |
| Netherlands | 1.92% |
| Norway | 0.51% |
| Spain | 0.99% |
| Sweden | 0.26% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.61% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
3.12% |
| Hong Kong | 2.09% |
| Singapore | 0.33% |
| South Korea | 0.16% |
| Taiwan | 0.53% |
|
Asia Emerging
|
2.14% |
| China | 1.36% |
| Indonesia | 0.78% |
| Unidentified Region | 3.52% |
|---|
Bond Credit Quality Exposure
| AAA | 22.07% |
| AA | 15.50% |
| A | 20.99% |
| BBB | 25.42% |
| BB | 9.39% |
| B | 1.63% |
| Below B | 0.48% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.19% |
| Not Available | 4.33% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
18.38% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
9.09% |
| Real Estate |
|
0.84% |
| Sensitive |
|
24.81% |
| Communication Services |
|
5.44% |
| Energy |
|
2.01% |
| Industrials |
|
8.30% |
| Information Technology |
|
9.07% |
| Defensive |
|
10.65% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
5.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
46.16% |
| Non Classified Equity |
|
0.77% |
| Not Classified - Non Equity |
|
45.38% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 17.36% |
| Corporate | 53.82% |
| Securitized | 0.02% |
| Municipal | 21.77% |
| Other | 7.03% |
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
68.11% |
| 1 to 3 Years |
|
9.47% |
| 3 to 5 Years |
|
14.97% |
| 5 to 10 Years |
|
43.66% |
| Long Term |
|
29.91% |
| 10 to 20 Years |
|
4.00% |
| 20 to 30 Years |
|
17.07% |
| Over 30 Years |
|
8.84% |
| Other |
|
0.34% |
As of February 28, 2026