Canada Life Strategic Income Fund W8 (MAX7023)
12.75
+0.03
(+0.26%)
CAD |
Aug 25 2026
MAX7023 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 55.18% |
| Bond | 40.45% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.00% |
Market Capitalization
As of May 31, 2026
| Large | 86.85% |
| Mid | 11.36% |
| Small | 1.79% |
Region Exposure
| Americas | 85.34% |
|---|---|
|
North America
|
84.83% |
| Canada | 49.04% |
| United States | 35.79% |
|
Latin America
|
0.51% |
| Argentina | 0.01% |
| Brazil | 0.01% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.25% |
|---|---|
| United Kingdom | 1.96% |
|
Europe Developed
|
5.17% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 1.24% |
| Germany | 0.81% |
| Ireland | 0.58% |
| Italy | 0.00% |
| Netherlands | 0.40% |
| Norway | 0.80% |
| Spain | 0.50% |
| Sweden | 0.17% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.00% |
| Singapore | 0.41% |
| South Korea | 0.01% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.24% |
| China | 0.21% |
| India | 0.00% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 4.72% |
|---|
Bond Credit Quality Exposure
| AAA | 15.20% |
| AA | 7.86% |
| A | 5.35% |
| BBB | 23.60% |
| BB | 30.30% |
| B | 8.77% |
| Below B | 2.98% |
| CCC | 2.90% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.07% |
| Not Available | 5.87% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.56% |
| Materials |
|
11.09% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
24.29% |
| Real Estate |
|
0.39% |
| Sensitive |
|
40.56% |
| Communication Services |
|
3.69% |
| Energy |
|
9.61% |
| Industrials |
|
11.78% |
| Information Technology |
|
15.48% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
4.43% |
| Utilities |
|
3.86% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 19.47% |
| Corporate | 75.87% |
| Securitized | 0.07% |
| Municipal | 0.58% |
| Other | 4.01% |
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
73.45% |
| 1 to 3 Years |
|
12.90% |
| 3 to 5 Years |
|
27.90% |
| 5 to 10 Years |
|
32.65% |
| Long Term |
|
22.86% |
| 10 to 20 Years |
|
1.35% |
| 20 to 30 Years |
|
10.25% |
| Over 30 Years |
|
11.27% |
| Other |
|
0.18% |
As of May 31, 2026