Canada Life Diversified Real Assets Fund S (MAX4950)
13.22
+0.10
(+0.80%)
CAD |
Jun 02 2026
MAX4950 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 76.45% |
| Bond | 20.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 49.90% |
| Mid | 30.96% |
| Small | 19.13% |
Region Exposure
| Americas | 68.39% |
|---|---|
|
North America
|
66.88% |
| Canada | 13.00% |
| United States | 53.88% |
|
Latin America
|
1.50% |
| Brazil | 1.03% |
| Chile | 0.00% |
| Mexico | 0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.31% |
|---|---|
| United Kingdom | 6.24% |
|
Europe Developed
|
13.77% |
| Austria | 0.00% |
| Belgium | 0.33% |
| Finland | 0.00% |
| France | 4.73% |
| Germany | 1.40% |
| Ireland | 0.36% |
| Netherlands | 1.39% |
| Norway | 1.47% |
| Spain | 0.95% |
| Sweden | 0.27% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.07% |
| South Africa | 0.14% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.54% |
|---|---|
| Japan | 3.39% |
|
Australasia
|
1.76% |
| Australia | 1.52% |
|
Asia Developed
|
1.56% |
| Hong Kong | 0.79% |
| Singapore | 0.59% |
| South Korea | 0.17% |
|
Asia Emerging
|
1.83% |
| China | 0.43% |
| India | 0.97% |
| Malaysia | 0.24% |
| Philippines | 0.20% |
| Unidentified Region | 2.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 2.68% |
| A | 25.01% |
| BBB | 61.04% |
| BB | 4.68% |
| 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 | 6.55% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
18.40% |
| Consumer Discretionary |
|
0.11% |
| Financials |
|
0.00% |
| Real Estate |
|
23.96% |
| Sensitive |
|
31.02% |
| Communication Services |
|
0.09% |
| Energy |
|
23.24% |
| Industrials |
|
7.48% |
| Information Technology |
|
0.21% |
| Defensive |
|
21.71% |
| Consumer Staples |
|
7.06% |
| Health Care |
|
0.06% |
| Utilities |
|
14.59% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
2.16% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.91% |
| Corporate | 89.73% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.36% |
Bond Maturity Exposure
| Short Term |
|
19.41% |
| Less than 1 Year |
|
19.41% |
| Intermediate |
|
52.28% |
| 1 to 3 Years |
|
46.42% |
| 3 to 5 Years |
|
5.37% |
| 5 to 10 Years |
|
0.49% |
| Long Term |
|
25.55% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
11.25% |
| Over 30 Years |
|
14.30% |
| Other |
|
2.76% |
As of February 28, 2026