Canada Life Strategic Income Fund N8 (MAX6823)
13.97
-0.01
(-0.06%)
CAD |
Apr 28 2026
MAX6823 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 56.23% |
| Bond | 40.40% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.51% |
Market Capitalization
As of January 31, 2026
| Large | 87.79% |
| Mid | 10.86% |
| Small | 1.35% |
Region Exposure
| Americas | 86.61% |
|---|---|
|
North America
|
86.11% |
| Canada | 49.03% |
| United States | 37.08% |
|
Latin America
|
0.51% |
| Argentina | 0.02% |
| Brazil | 0.01% |
| Chile | 0.10% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
4.68% |
| Austria | 0.00% |
| Denmark | 0.12% |
| Finland | 0.02% |
| France | 1.49% |
| Germany | 0.91% |
| Ireland | 0.52% |
| Italy | 0.00% |
| Netherlands | 0.50% |
| Spain | 0.14% |
| Sweden | 0.35% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.09% |
| Egypt | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.04% |
| Singapore | 0.48% |
| South Korea | 0.01% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.45% |
| China | 0.19% |
| India | 0.21% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 3.81% |
|---|
Bond Credit Quality Exposure
| AAA | 9.68% |
| AA | 8.16% |
| A | 6.61% |
| BBB | 25.57% |
| BB | 31.69% |
| B | 8.35% |
| Below B | 3.21% |
| CCC | 2.93% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.04% |
| Not Available | 6.69% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
12.07% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
23.64% |
| Real Estate |
|
0.38% |
| Sensitive |
|
37.19% |
| Communication Services |
|
3.04% |
| Energy |
|
10.43% |
| Industrials |
|
11.60% |
| Information Technology |
|
12.12% |
| Defensive |
|
13.45% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
4.96% |
| Utilities |
|
3.37% |
| Not Classified |
|
8.57% |
| Non Classified Equity |
|
2.02% |
| Not Classified - Non Equity |
|
6.55% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.35% |
| Corporate | 83.55% |
| Securitized | 0.11% |
| Municipal | 0.59% |
| Other | 4.41% |
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
72.31% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
29.39% |
| 5 to 10 Years |
|
33.35% |
| Long Term |
|
24.29% |
| 10 to 20 Years |
|
3.61% |
| 20 to 30 Years |
|
9.06% |
| Over 30 Years |
|
11.61% |
| Other |
|
0.12% |
As of January 31, 2026