Canada Life Canadian Fixed Income Balanced A (MAX7803)
10.32
+0.03
(+0.30%)
CAD |
Nov 02 2026
MAX7803 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 29.98% |
| Bond | 69.37% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
92.02% |
| Canada | 76.24% |
| United States | 15.78% |
|
Latin America
|
0.20% |
| Argentina | 0.00% |
| Brazil | 0.07% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
3.71% |
| Austria | 0.00% |
| Denmark | 0.10% |
| France | 0.94% |
| Germany | 0.44% |
| Ireland | 0.25% |
| Italy | 0.00% |
| Netherlands | 0.15% |
| Norway | 0.89% |
| Spain | 0.34% |
| Sweden | 0.13% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.12% |
| Singapore | 0.34% |
| South Korea | 0.19% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 28.00% |
| AA | 17.17% |
| A | 24.57% |
| BBB | 20.01% |
| BB | 5.10% |
| B | 0.65% |
| Below B | 0.07% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 4.32% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.04% |
| Materials |
|
8.97% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
25.10% |
| Real Estate |
|
0.63% |
| Sensitive |
|
42.02% |
| Communication Services |
|
4.13% |
| Energy |
|
9.70% |
| Industrials |
|
12.32% |
| Information Technology |
|
15.86% |
| Defensive |
|
15.67% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
6.44% |
| Utilities |
|
4.53% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
2.28% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 27.18% |
| Corporate | 47.27% |
| Securitized | 0.00% |
| Municipal | 18.64% |
| Other | 6.90% |
Bond Maturity Exposure
| Short Term |
|
7.35% |
| Less than 1 Year |
|
7.35% |
| Intermediate |
|
59.62% |
| 1 to 3 Years |
|
8.46% |
| 3 to 5 Years |
|
11.17% |
| 5 to 10 Years |
|
39.98% |
| Long Term |
|
32.66% |
| 10 to 20 Years |
|
2.96% |
| 20 to 30 Years |
|
15.38% |
| Over 30 Years |
|
14.33% |
| Other |
|
0.37% |
As of July 31, 2026