Canada Life Risk-Managed Growth Portfolio Sr A (MAX7820)
18.14
+0.11
(+0.61%)
CAD |
Sep 03 2026
MAX7820 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 78.35% |
| Bond | 16.09% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.57% |
|---|---|
|
North America
|
66.55% |
| Canada | 16.53% |
| United States | 50.02% |
|
Latin America
|
5.01% |
| Argentina | 0.61% |
| Brazil | 1.39% |
| Chile | 0.16% |
| Colombia | 0.58% |
| Mexico | 1.29% |
| Peru | 0.14% |
| Venezuela | 0.04% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.48% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
7.75% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.29% |
| Finland | 0.07% |
| France | 1.45% |
| Germany | 1.01% |
| Greece | 0.10% |
| Ireland | 1.78% |
| Italy | 0.38% |
| Netherlands | 0.57% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.22% |
| Sweden | 0.25% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.10% |
| Poland | 0.02% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.60% |
| Egypt | 0.09% |
| Israel | 0.25% |
| Qatar | 0.10% |
| Saudi Arabia | 0.37% |
| South Africa | 0.40% |
| United Arab Emirates | 0.19% |
| Greater Asia | 10.97% |
|---|---|
| Japan | 1.66% |
|
Australasia
|
0.52% |
| Australia | 0.51% |
|
Asia Developed
|
4.85% |
| Hong Kong | 0.36% |
| Singapore | 0.47% |
| South Korea | 1.28% |
| Taiwan | 2.73% |
|
Asia Emerging
|
3.94% |
| China | 1.84% |
| India | 1.08% |
| Indonesia | 0.34% |
| Kazakhstan | 0.02% |
| Malaysia | 0.24% |
| Philippines | 0.16% |
| Thailand | 0.27% |
| Unidentified Region | 5.99% |
|---|
Bond Credit Quality Exposure
| AAA | 2.96% |
| AA | 9.82% |
| A | 10.25% |
| BBB | 23.06% |
| BB | 29.73% |
| B | 15.50% |
| Below B | 3.78% |
| CCC | 3.21% |
| CC | 0.00% |
| C | 0.56% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 4.88% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.56% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
14.51% |
| Real Estate |
|
1.02% |
| Sensitive |
|
41.79% |
| Communication Services |
|
6.74% |
| Energy |
|
4.78% |
| Industrials |
|
8.43% |
| Information Technology |
|
21.85% |
| Defensive |
|
11.15% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
5.39% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 42.29% |
| Corporate | 46.18% |
| Securitized | 6.16% |
| Municipal | 0.22% |
| Other | 5.14% |
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
64.54% |
| 1 to 3 Years |
|
17.01% |
| 3 to 5 Years |
|
17.52% |
| 5 to 10 Years |
|
30.00% |
| Long Term |
|
31.70% |
| 10 to 20 Years |
|
15.37% |
| 20 to 30 Years |
|
15.91% |
| Over 30 Years |
|
0.42% |
| Other |
|
1.18% |
As of May 31, 2026