Canada Life Canadian Growth Balanced Fund A (MAX7801)
12.87
+0.06
(+0.46%)
CAD |
Feb 09 2026
MAX7801 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 64.03% |
| Bond | 33.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of November 30, 2025
| Large | 72.12% |
| Mid | 23.03% |
| Small | 4.85% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
94.10% |
| Canada | 65.78% |
| United States | 28.32% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
1.56% |
| France | 0.44% |
| Ireland | 0.80% |
| Italy | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.90% |
|---|
Bond Credit Quality Exposure
| AAA | 28.57% |
| AA | 17.67% |
| A | 21.74% |
| BBB | 23.90% |
| BB | 5.00% |
| B | 0.00% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 2.99% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.26% |
| Materials |
|
9.80% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
22.44% |
| Real Estate |
|
1.44% |
| Sensitive |
|
44.91% |
| Communication Services |
|
4.64% |
| Energy |
|
7.77% |
| Industrials |
|
13.50% |
| Information Technology |
|
19.00% |
| Defensive |
|
14.18% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
7.17% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.10% |
| Corporate | 45.87% |
| Securitized | 0.00% |
| Municipal | 22.54% |
| Other | 6.49% |
Bond Maturity Exposure
| Short Term |
|
4.88% |
| Less than 1 Year |
|
4.88% |
| Intermediate |
|
57.23% |
| 1 to 3 Years |
|
8.80% |
| 3 to 5 Years |
|
9.58% |
| 5 to 10 Years |
|
38.84% |
| Long Term |
|
37.53% |
| 10 to 20 Years |
|
7.55% |
| 20 to 30 Years |
|
17.52% |
| Over 30 Years |
|
12.47% |
| Other |
|
0.37% |
As of November 30, 2025