Canada Life Canadian Fixed Income Balanced A (MAX7803)
10.33
0.00 (0.00%)
CAD |
Feb 27 2026
MAX7803 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 30.26% |
| Bond | 67.72% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.65% |
|---|---|
|
North America
|
91.45% |
| Canada | 76.93% |
| United States | 14.52% |
|
Latin America
|
0.20% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
3.14% |
| Denmark | 0.24% |
| France | 1.08% |
| Germany | 0.49% |
| Ireland | 0.40% |
| Netherlands | 0.21% |
| Spain | 0.09% |
| Sweden | 0.16% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.13% |
| Singapore | 0.23% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.27% |
| China | 0.15% |
| India | 0.12% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 24.62% |
| AA | 18.06% |
| A | 22.49% |
| BBB | 25.18% |
| BB | 3.90% |
| B | 0.11% |
| Below B | 0.05% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 5.47% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.19% |
| Materials |
|
10.86% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
23.21% |
| Real Estate |
|
1.00% |
| Sensitive |
|
39.10% |
| Communication Services |
|
3.90% |
| Energy |
|
10.76% |
| Industrials |
|
10.71% |
| Information Technology |
|
13.74% |
| Defensive |
|
16.91% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
6.70% |
| Utilities |
|
3.75% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
3.48% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.78% |
| Corporate | 43.77% |
| Securitized | 0.01% |
| Municipal | 24.33% |
| Other | 7.12% |
Bond Maturity Exposure
| Short Term |
|
4.96% |
| Less than 1 Year |
|
4.96% |
| Intermediate |
|
58.58% |
| 1 to 3 Years |
|
7.76% |
| 3 to 5 Years |
|
11.11% |
| 5 to 10 Years |
|
39.71% |
| Long Term |
|
36.12% |
| 10 to 20 Years |
|
7.16% |
| 20 to 30 Years |
|
18.13% |
| Over 30 Years |
|
10.84% |
| Other |
|
0.33% |
As of November 30, 2025