Canada Life Canadian Value Balanced Fund A (MAX7804)
13.29
-0.03
(-0.20%)
CAD |
Jan 19 2026
MAX7804 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 65.28% |
| Bond | 30.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of October 31, 2025
| Large | 59.54% |
| Mid | 22.37% |
| Small | 18.08% |
Region Exposure
| Americas | 92.51% |
|---|---|
|
North America
|
92.51% |
| Canada | 65.52% |
| United States | 27.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
2.97% |
| France | 0.25% |
| Ireland | 1.35% |
| Switzerland | 1.36% |
|
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 | 4.01% |
|---|
Bond Credit Quality Exposure
| AAA | 16.64% |
| AA | 25.09% |
| A | 25.10% |
| BBB | 18.51% |
| BB | 3.75% |
| 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 | 10.91% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.15% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
25.72% |
| Real Estate |
|
2.50% |
| Sensitive |
|
37.94% |
| Communication Services |
|
4.44% |
| Energy |
|
4.13% |
| Industrials |
|
17.76% |
| Information Technology |
|
11.60% |
| Defensive |
|
20.43% |
| Consumer Staples |
|
9.41% |
| Health Care |
|
7.83% |
| Utilities |
|
3.19% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
2.48% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.57% |
| Corporate | 43.57% |
| Securitized | 0.00% |
| Municipal | 30.76% |
| Other | 8.10% |
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
65.05% |
| 1 to 3 Years |
|
14.11% |
| 3 to 5 Years |
|
10.23% |
| 5 to 10 Years |
|
40.71% |
| Long Term |
|
31.58% |
| 10 to 20 Years |
|
11.61% |
| 20 to 30 Years |
|
12.98% |
| Over 30 Years |
|
6.99% |
| Other |
|
0.94% |
As of October 31, 2025