Canada Life Canadian Value Balanced Fund A (MAX7804)
13.34
-0.01
(-0.06%)
CAD |
Feb 09 2026
MAX7804 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.00% |
| Stock | 65.08% |
| Bond | 30.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of November 30, 2025
| Large | 59.35% |
| Mid | 23.07% |
| Small | 17.57% |
Region Exposure
| Americas | 91.68% |
|---|---|
|
North America
|
91.68% |
| Canada | 64.74% |
| United States | 26.94% |
|
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 | 3.60% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
3.12% |
| France | 0.16% |
| Ireland | 1.54% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.72% |
|---|
Bond Credit Quality Exposure
| AAA | 15.41% |
| AA | 25.21% |
| A | 22.45% |
| BBB | 21.46% |
| BB | 4.07% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.40% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
38.77% |
| Materials |
|
6.81% |
| Consumer Discretionary |
|
5.11% |
| Financials |
|
24.21% |
| Real Estate |
|
2.64% |
| Sensitive |
|
38.18% |
| Communication Services |
|
4.34% |
| Energy |
|
4.71% |
| Industrials |
|
17.74% |
| Information Technology |
|
11.40% |
| Defensive |
|
20.62% |
| Consumer Staples |
|
9.65% |
| Health Care |
|
8.20% |
| Utilities |
|
2.77% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
2.43% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 16.06% |
| Corporate | 44.19% |
| Securitized | 0.00% |
| Municipal | 30.61% |
| Other | 9.14% |
Bond Maturity Exposure
| Short Term |
|
2.40% |
| Less than 1 Year |
|
2.40% |
| Intermediate |
|
63.43% |
| 1 to 3 Years |
|
15.59% |
| 3 to 5 Years |
|
10.25% |
| 5 to 10 Years |
|
37.59% |
| Long Term |
|
34.17% |
| 10 to 20 Years |
|
12.61% |
| 20 to 30 Years |
|
17.06% |
| Over 30 Years |
|
4.49% |
| Other |
|
0.00% |
As of November 30, 2025