Canada Life Canadian Value Balanced Fund A (MAX7804)
13.15
-0.03
(-0.24%)
CAD |
Apr 15 2026
MAX7804 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 65.83% |
| Bond | 30.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of January 31, 2026
| Large | 57.60% |
| Mid | 25.44% |
| Small | 16.96% |
Region Exposure
| Americas | 92.47% |
|---|---|
|
North America
|
92.47% |
| Canada | 64.96% |
| United States | 27.51% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
3.11% |
| France | 0.17% |
| Ireland | 1.48% |
| Switzerland | 1.46% |
|
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 | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 16.28% |
| AA | 24.69% |
| A | 21.71% |
| BBB | 20.64% |
| BB | 4.24% |
| 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 | 12.43% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.31% |
| Materials |
|
6.82% |
| Consumer Discretionary |
|
5.37% |
| Financials |
|
24.66% |
| Real Estate |
|
2.46% |
| Sensitive |
|
38.06% |
| Communication Services |
|
4.34% |
| Energy |
|
4.86% |
| Industrials |
|
18.31% |
| Information Technology |
|
10.56% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
8.23% |
| Utilities |
|
2.59% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
3.54% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.51% |
| Corporate | 43.30% |
| Securitized | 0.00% |
| Municipal | 30.23% |
| Other | 9.96% |
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
65.60% |
| 1 to 3 Years |
|
14.79% |
| 3 to 5 Years |
|
11.44% |
| 5 to 10 Years |
|
39.36% |
| Long Term |
|
32.42% |
| 10 to 20 Years |
|
11.96% |
| 20 to 30 Years |
|
16.58% |
| Over 30 Years |
|
3.88% |
| Other |
|
0.00% |
As of January 31, 2026