Canada Life Strategic Income Fund A (MAX7823)
15.68
-0.02
(-0.12%)
CAD |
Feb 27 2026
MAX7823 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.76% |
| Stock | 56.01% |
| Bond | 38.20% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.07% |
Market Capitalization
As of November 30, 2025
| Large | 88.06% |
| Mid | 10.12% |
| Small | 1.82% |
Region Exposure
| Americas | 83.96% |
|---|---|
|
North America
|
83.30% |
| Canada | 44.45% |
| United States | 38.85% |
|
Latin America
|
0.66% |
| Argentina | 0.02% |
| Brazil | 0.01% |
| Chile | 0.10% |
| Colombia | 0.02% |
| Mexico | 0.05% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.01% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
4.94% |
| Austria | 0.00% |
| Denmark | 0.12% |
| Finland | 0.02% |
| France | 1.43% |
| Germany | 1.04% |
| Ireland | 0.47% |
| Italy | 0.00% |
| Netherlands | 0.65% |
| Spain | 0.16% |
| Sweden | 0.32% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.08% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.83% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.04% |
| Singapore | 0.45% |
| South Korea | 0.01% |
| Taiwan | 0.57% |
|
Asia Emerging
|
0.59% |
| China | 0.30% |
| India | 0.25% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 6.20% |
|---|
Bond Credit Quality Exposure
| AAA | 2.50% |
| AA | 13.99% |
| A | 6.59% |
| BBB | 24.34% |
| BB | 32.52% |
| B | 8.92% |
| Below B | 3.83% |
| CCC | 3.53% |
| CC | 0.01% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.11% |
| Not Available | 7.20% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.25% |
| Materials |
|
10.74% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
23.47% |
| Real Estate |
|
0.68% |
| Sensitive |
|
38.74% |
| Communication Services |
|
3.64% |
| Energy |
|
10.90% |
| Industrials |
|
11.03% |
| Information Technology |
|
13.18% |
| Defensive |
|
14.07% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
5.12% |
| Utilities |
|
3.20% |
| Not Classified |
|
6.95% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
6.56% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.26% |
| Corporate | 86.08% |
| Securitized | 0.11% |
| Municipal | 0.61% |
| Other | 4.93% |
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
66.39% |
| 1 to 3 Years |
|
10.73% |
| 3 to 5 Years |
|
29.39% |
| 5 to 10 Years |
|
26.27% |
| Long Term |
|
30.67% |
| 10 to 20 Years |
|
3.23% |
| 20 to 30 Years |
|
15.02% |
| Over 30 Years |
|
12.42% |
| Other |
|
0.17% |
As of November 30, 2025