Canada Life Unconstrained Fixed Income A (MAX7812)
8.608
0.00 (0.00%)
CAD |
Jan 19 2026
MAX7812 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.62% |
| Stock | 1.85% |
| Bond | 89.97% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.77% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.74% |
| Corporate | 68.04% |
| Securitized | 1.32% |
| Municipal | 0.34% |
| Other | 5.56% |
Region Exposure
| Americas | 81.28% |
|---|---|
|
North America
|
76.00% |
| Canada | 30.59% |
| United States | 45.41% |
|
Latin America
|
5.28% |
| Argentina | 0.03% |
| Brazil | 2.01% |
| Chile | 0.19% |
| Colombia | 0.15% |
| Mexico | 1.17% |
| Peru | 1.07% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
2.87% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Finland | 0.04% |
| France | 0.57% |
| Germany | 0.15% |
| Ireland | 0.61% |
| Italy | 0.02% |
| Netherlands | 0.83% |
| Spain | 0.01% |
|
Europe Emerging
|
0.23% |
| Poland | 0.15% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.23% |
| Egypt | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 1.06% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
1.27% |
| Australia | 0.04% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.13% |
| Singapore | 0.06% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.26% |
| China | 0.16% |
| India | 0.01% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 11.48% |
|---|
Bond Credit Quality Exposure
| AAA | 6.22% |
| AA | 18.94% |
| A | 5.49% |
| BBB | 23.01% |
| BB | 25.49% |
| B | 9.14% |
| Below B | 3.73% |
| CCC | 3.29% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 0.27% |
| Not Available | 7.71% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
70.05% |
| 1 to 3 Years |
|
12.54% |
| 3 to 5 Years |
|
22.92% |
| 5 to 10 Years |
|
34.59% |
| Long Term |
|
27.56% |
| 10 to 20 Years |
|
5.32% |
| 20 to 30 Years |
|
11.65% |
| Over 30 Years |
|
10.59% |
| Other |
|
0.62% |
As of October 31, 2025