Canada Life Visio Global Growth Pool A (MAX7822)
13.13
-0.02
(-0.18%)
CAD |
Oct 19 2026
MAX7822 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 76.25% |
| Bond | 21.33% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.22% |
Market Capitalization
As of June 30, 2026
| Large | 84.02% |
| Mid | 14.38% |
| Small | 1.60% |
Region Exposure
| Americas | 70.95% |
|---|---|
|
North America
|
69.05% |
| Canada | 5.50% |
| United States | 63.55% |
|
Latin America
|
1.90% |
| Brazil | 1.10% |
| Chile | 0.10% |
| Colombia | 0.47% |
| Mexico | 0.23% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.18% |
|---|---|
| United Kingdom | 8.17% |
|
Europe Developed
|
12.01% |
| Austria | 0.00% |
| Denmark | 0.83% |
| France | 4.41% |
| Germany | 4.31% |
| Ireland | 0.14% |
| Netherlands | 0.13% |
| Norway | 0.44% |
| Spain | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.01% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
1.07% |
| Australia | 0.00% |
|
Asia Developed
|
3.42% |
| Hong Kong | 0.00% |
| Singapore | 0.22% |
| Taiwan | 3.19% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.85% |
|---|
Bond Credit Quality Exposure
| AAA | 27.02% |
| AA | 34.79% |
| A | 9.90% |
| BBB | 7.33% |
| BB | 11.65% |
| B | 0.61% |
| Below B | 0.07% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 8.60% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.13% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
13.43% |
| Financials |
|
17.59% |
| Real Estate |
|
0.02% |
| Sensitive |
|
49.85% |
| Communication Services |
|
5.52% |
| Energy |
|
2.03% |
| Industrials |
|
11.69% |
| Information Technology |
|
30.61% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
10.91% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 73.58% |
| Corporate | 24.51% |
| Securitized | 0.10% |
| Municipal | 0.79% |
| Other | 1.03% |
Bond Maturity Exposure
| Short Term |
|
4.12% |
| Less than 1 Year |
|
4.12% |
| Intermediate |
|
76.96% |
| 1 to 3 Years |
|
21.71% |
| 3 to 5 Years |
|
11.56% |
| 5 to 10 Years |
|
43.69% |
| Long Term |
|
18.93% |
| 10 to 20 Years |
|
3.64% |
| 20 to 30 Years |
|
10.01% |
| Over 30 Years |
|
5.27% |
| Other |
|
0.00% |
As of June 30, 2026