Canada Life Advanced Portfolio W U$ (MAX4373)
15.86
-0.01
(-0.07%)
USD |
Dec 09 2025
MAX4373 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 67.30% |
| Bond | 15.89% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 14.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.42% |
|---|---|
|
North America
|
60.23% |
| Canada | 27.91% |
| United States | 32.32% |
|
Latin America
|
1.19% |
| Argentina | 0.04% |
| Brazil | 0.15% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.41% |
| Peru | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.30% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
8.93% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.42% |
| Finland | 0.08% |
| France | 2.02% |
| Germany | 1.05% |
| Greece | 0.07% |
| Ireland | 2.13% |
| Italy | 0.59% |
| Netherlands | 0.51% |
| Norway | 0.01% |
| Spain | 0.30% |
| Sweden | 0.32% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Saudi Arabia | 0.25% |
| South Africa | 0.39% |
| United Arab Emirates | 0.23% |
| Greater Asia | 8.72% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.30% |
| Australia | 0.29% |
|
Asia Developed
|
3.56% |
| Hong Kong | 0.47% |
| Singapore | 0.53% |
| South Korea | 0.95% |
| Taiwan | 1.61% |
|
Asia Emerging
|
3.25% |
| China | 1.84% |
| India | 1.03% |
| Indonesia | 0.08% |
| Philippines | 0.00% |
| Thailand | 0.31% |
| Unidentified Region | 16.55% |
|---|
Bond Credit Quality Exposure
| AAA | 22.05% |
| AA | 14.57% |
| A | 23.42% |
| BBB | 24.68% |
| BB | 5.84% |
| B | 2.02% |
| Below B | 0.47% |
| CCC | 0.42% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.20% |
| Not Available | 6.75% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.01% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
14.31% |
| Real Estate |
|
0.98% |
| Sensitive |
|
31.55% |
| Communication Services |
|
3.72% |
| Energy |
|
3.34% |
| Industrials |
|
9.91% |
| Information Technology |
|
14.59% |
| Defensive |
|
10.39% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
5.71% |
| Utilities |
|
1.21% |
| Not Classified |
|
32.04% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
31.71% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 25.15% |
| Corporate | 49.60% |
| Securitized | 2.44% |
| Municipal | 16.58% |
| Other | 6.23% |
Bond Maturity Exposure
| Short Term |
|
4.21% |
| Less than 1 Year |
|
4.21% |
| Intermediate |
|
63.94% |
| 1 to 3 Years |
|
14.92% |
| 3 to 5 Years |
|
14.19% |
| 5 to 10 Years |
|
34.83% |
| Long Term |
|
31.58% |
| 10 to 20 Years |
|
6.27% |
| 20 to 30 Years |
|
11.85% |
| Over 30 Years |
|
13.46% |
| Other |
|
0.26% |
As of July 31, 2025