Canada Life Visio Global Balanced Pool W5 (MAX3159)
11.83
-0.01
(-0.09%)
CAD |
Nov 02 2026
MAX3159 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.41% |
| Stock | 54.88% |
| Bond | 42.02% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -2.38% |
Market Capitalization
As of July 31, 2026
| Large | 68.90% |
| Mid | 17.12% |
| Small | 13.98% |
Region Exposure
| Americas | 76.17% |
|---|---|
|
North America
|
74.48% |
| Canada | 36.67% |
| United States | 37.81% |
|
Latin America
|
1.69% |
| Brazil | 0.96% |
| Chile | 0.23% |
| Mexico | 0.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.19% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
9.85% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 2.63% |
| Germany | 0.52% |
| Ireland | 2.12% |
| Netherlands | 1.61% |
| Norway | 0.95% |
| Spain | 1.00% |
| Sweden | 0.26% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.56% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
2.23% |
| Hong Kong | 0.45% |
| Singapore | 0.32% |
| South Korea | 0.73% |
| Taiwan | 0.73% |
|
Asia Emerging
|
1.04% |
| China | 1.04% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 21.97% |
| AA | 16.31% |
| A | 23.10% |
| BBB | 21.76% |
| BB | 9.52% |
| B | 2.03% |
| Below B | 0.48% |
| CCC | 0.43% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.20% |
| Not Available | 4.64% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.99% |
| Materials |
|
2.81% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
20.03% |
| Real Estate |
|
2.46% |
| Sensitive |
|
45.68% |
| Communication Services |
|
8.90% |
| Energy |
|
4.89% |
| Industrials |
|
10.71% |
| Information Technology |
|
21.17% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
8.27% |
| Health Care |
|
9.40% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 20.84% |
| Corporate | 55.07% |
| Securitized | 0.02% |
| Municipal | 17.76% |
| Other | 6.31% |
Bond Maturity Exposure
| Short Term |
|
3.81% |
| Less than 1 Year |
|
3.81% |
| Intermediate |
|
67.46% |
| 1 to 3 Years |
|
13.77% |
| 3 to 5 Years |
|
14.84% |
| 5 to 10 Years |
|
38.86% |
| Long Term |
|
28.40% |
| 10 to 20 Years |
|
3.18% |
| 20 to 30 Years |
|
15.38% |
| Over 30 Years |
|
9.83% |
| Other |
|
0.33% |
As of July 31, 2026