Canada Life Global Balanced Fund Series A (MAX7822)
11.91
-0.15
(-1.24%)
CAD |
Mar 20 2026
MAX7822 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 75.83% |
| Bond | 21.67% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.27% |
Market Capitalization
As of December 31, 2025
| Large | 88.25% |
| Mid | 10.72% |
| Small | 1.03% |
Region Exposure
| Americas | 69.23% |
|---|---|
|
North America
|
66.95% |
| Canada | 6.96% |
| United States | 59.99% |
|
Latin America
|
2.27% |
| Brazil | 0.94% |
| Chile | 0.09% |
| Colombia | 0.44% |
| Mexico | 0.80% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.23% |
|---|---|
| United Kingdom | 8.17% |
|
Europe Developed
|
15.06% |
| Belgium | 0.71% |
| Denmark | 0.74% |
| Finland | 0.80% |
| France | 3.11% |
| Germany | 4.51% |
| Ireland | 2.24% |
| Netherlands | 0.13% |
| Spain | 1.58% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.27% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
2.08% |
| Australia | 1.99% |
|
Asia Developed
|
2.12% |
| Hong Kong | 0.19% |
| Singapore | 0.00% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 30.31% |
| AA | 35.15% |
| A | 7.07% |
| BBB | 8.69% |
| BB | 10.39% |
| B | 0.60% |
| Below B | 0.29% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.10% |
| Not Available | 7.41% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.04% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
15.00% |
| Financials |
|
17.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.63% |
| Communication Services |
|
5.56% |
| Energy |
|
1.65% |
| Industrials |
|
8.55% |
| Information Technology |
|
29.88% |
| Defensive |
|
20.20% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
13.08% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.13% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 80.15% |
| Corporate | 18.37% |
| Securitized | 0.08% |
| Municipal | 0.77% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
1.87% |
| Less than 1 Year |
|
1.87% |
| Intermediate |
|
83.48% |
| 1 to 3 Years |
|
14.41% |
| 3 to 5 Years |
|
12.92% |
| 5 to 10 Years |
|
56.15% |
| Long Term |
|
14.66% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
11.53% |
| Over 30 Years |
|
2.34% |
| Other |
|
0.00% |
As of December 31, 2025