Canada Life Unconstrained Fixed Income A (MAX7812)
8.628
-0.03
(-0.31%)
CAD |
Dec 05 2025
MAX7812 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.67% |
| Stock | 2.04% |
| Bond | 87.46% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 1.92% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 23.37% |
| Corporate | 69.60% |
| Securitized | 1.22% |
| Municipal | 0.36% |
| Other | 5.46% |
Region Exposure
| Americas | 76.26% |
|---|---|
|
North America
|
72.32% |
| Canada | 31.28% |
| United States | 41.04% |
|
Latin America
|
3.94% |
| Argentina | 0.04% |
| Brazil | 1.95% |
| Chile | 0.19% |
| Colombia | 0.15% |
| Mexico | 1.10% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
3.24% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Finland | 0.03% |
| France | 0.52% |
| Germany | 0.24% |
| Ireland | 0.60% |
| Italy | 0.01% |
| Netherlands | 0.82% |
| Spain | 0.01% |
|
Europe Emerging
|
0.27% |
| Poland | 0.21% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
1.31% |
| Australia | 0.04% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.13% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
1.18% |
| China | 0.15% |
| India | 0.01% |
| Indonesia | 0.99% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 13.78% |
|---|
Bond Credit Quality Exposure
| AAA | 6.37% |
| AA | 18.74% |
| A | 5.37% |
| BBB | 23.46% |
| BB | 24.28% |
| B | 8.41% |
| Below B | 3.87% |
| CCC | 3.36% |
| CC | 0.16% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 0.35% |
| Not Available | 9.16% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.36% |
| Less than 1 Year |
|
1.36% |
| Intermediate |
|
71.65% |
| 1 to 3 Years |
|
13.61% |
| 3 to 5 Years |
|
22.14% |
| 5 to 10 Years |
|
35.90% |
| Long Term |
|
26.46% |
| 10 to 20 Years |
|
3.84% |
| 20 to 30 Years |
|
10.17% |
| Over 30 Years |
|
12.45% |
| Other |
|
0.53% |
As of July 31, 2025