Canada Life Strategic Income Fund N8 (MAX6823)
14.09
-0.08
(-0.54%)
CAD |
Jun 10 2026
MAX6823 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 54.86% |
| Bond | 42.17% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.97% |
Market Capitalization
As of February 28, 2026
| Large | 87.93% |
| Mid | 10.64% |
| Small | 1.43% |
Region Exposure
| Americas | 86.56% |
|---|---|
|
North America
|
86.04% |
| Canada | 50.37% |
| United States | 35.67% |
|
Latin America
|
0.52% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.02% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
4.71% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 1.60% |
| Germany | 0.75% |
| Ireland | 0.76% |
| Italy | 0.00% |
| Netherlands | 0.39% |
| Spain | 0.17% |
| Sweden | 0.37% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.06% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.02% |
| Singapore | 0.48% |
| South Korea | 0.01% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.41% |
| China | 0.17% |
| India | 0.20% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 3.35% |
|---|
Bond Credit Quality Exposure
| AAA | 13.34% |
| AA | 7.64% |
| A | 6.54% |
| BBB | 24.32% |
| BB | 30.64% |
| B | 8.01% |
| Below B | 2.97% |
| CCC | 2.81% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.07% |
| Not Available | 6.46% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
41.44% |
| Materials |
|
13.47% |
| Consumer Discretionary |
|
4.33% |
| Financials |
|
23.26% |
| Real Estate |
|
0.38% |
| Sensitive |
|
37.65% |
| Communication Services |
|
3.40% |
| Energy |
|
10.54% |
| Industrials |
|
12.18% |
| Information Technology |
|
11.53% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
5.24% |
| Utilities |
|
3.87% |
| Not Classified |
|
6.63% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
5.36% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.17% |
| Corporate | 80.27% |
| Securitized | 0.07% |
| Municipal | 0.58% |
| Other | 3.91% |
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
69.66% |
| 1 to 3 Years |
|
9.53% |
| 3 to 5 Years |
|
27.46% |
| 5 to 10 Years |
|
32.67% |
| Long Term |
|
27.97% |
| 10 to 20 Years |
|
3.38% |
| 20 to 30 Years |
|
13.05% |
| Over 30 Years |
|
11.54% |
| Other |
|
0.14% |
As of February 28, 2026