Canada Life Diversified Real Assets Fund S (MAX4950)
12.27
-0.06
(-0.46%)
CAD |
Dec 08 2025
MAX4950 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 75.48% |
| Bond | 23.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2025
| Large | 46.82% |
| Mid | 33.89% |
| Small | 19.29% |
Region Exposure
| Americas | 68.84% |
|---|---|
|
North America
|
67.61% |
| Canada | 11.00% |
| United States | 56.61% |
|
Latin America
|
1.23% |
| Brazil | 0.94% |
| Chile | 0.00% |
| Mexico | 0.29% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.66% |
|---|---|
| United Kingdom | 7.19% |
|
Europe Developed
|
12.33% |
| Belgium | 0.31% |
| Finland | 0.00% |
| France | 3.93% |
| Germany | 0.40% |
| Ireland | 0.44% |
| Italy | 0.82% |
| Netherlands | 1.80% |
| Norway | 0.49% |
| Portugal | 0.42% |
| Spain | 0.79% |
| Sweden | 0.25% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| South Africa | 0.14% |
| Greater Asia | 9.95% |
|---|---|
| Japan | 3.61% |
|
Australasia
|
2.63% |
| Australia | 2.40% |
|
Asia Developed
|
2.01% |
| Hong Kong | 1.26% |
| Singapore | 0.60% |
| South Korea | 0.14% |
|
Asia Emerging
|
1.70% |
| China | 0.31% |
| India | 0.96% |
| Malaysia | 0.21% |
| Philippines | 0.22% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 1.31% |
| AA | 3.00% |
| A | 29.97% |
| BBB | 54.16% |
| BB | 3.19% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.36% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.59% |
| Materials |
|
15.74% |
| Consumer Discretionary |
|
0.21% |
| Financials |
|
0.00% |
| Real Estate |
|
25.64% |
| Sensitive |
|
33.84% |
| Communication Services |
|
1.23% |
| Energy |
|
25.86% |
| Industrials |
|
6.75% |
| Information Technology |
|
0.00% |
| Defensive |
|
20.78% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
0.02% |
| Utilities |
|
13.33% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
2.80% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 10.77% |
| Corporate | 82.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.16% |
Bond Maturity Exposure
| Short Term |
|
20.61% |
| Less than 1 Year |
|
20.61% |
| Intermediate |
|
53.10% |
| 1 to 3 Years |
|
50.81% |
| 3 to 5 Years |
|
1.79% |
| 5 to 10 Years |
|
0.50% |
| Long Term |
|
23.29% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
15.44% |
| Over 30 Years |
|
7.85% |
| Other |
|
3.01% |
As of July 31, 2025