Canada Life Sustainable Growth Portfolio A (MAX7843)
13.05
+0.04
(+0.34%)
CAD |
May 22 2026
MAX7843 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 79.04% |
| Bond | 19.67% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.97% |
|---|---|
|
North America
|
55.43% |
| Canada | 0.62% |
| United States | 54.81% |
|
Latin America
|
1.54% |
| Brazil | 0.34% |
| Chile | 0.19% |
| Colombia | 0.11% |
| Mexico | 0.59% |
| Peru | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.67% |
|---|---|
| United Kingdom | 7.27% |
|
Europe Developed
|
18.81% |
| Austria | 0.14% |
| Belgium | 0.27% |
| Denmark | 0.52% |
| Finland | 0.21% |
| France | 2.82% |
| Germany | 3.70% |
| Greece | 0.18% |
| Ireland | 1.95% |
| Italy | 2.61% |
| Netherlands | 1.67% |
| Portugal | 0.07% |
| Spain | 1.47% |
| Sweden | 1.66% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.86% |
| Czech Republic | 0.15% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.06% |
| Saudi Arabia | 0.10% |
| South Africa | 0.29% |
| United Arab Emirates | 0.08% |
| Greater Asia | 14.16% |
|---|---|
| Japan | 5.09% |
|
Australasia
|
1.33% |
| Australia | 1.33% |
|
Asia Developed
|
5.39% |
| Hong Kong | 1.50% |
| Singapore | 0.79% |
| South Korea | 0.61% |
| Taiwan | 2.49% |
|
Asia Emerging
|
2.35% |
| China | 1.22% |
| India | 0.93% |
| Indonesia | 0.20% |
| Unidentified Region | 1.20% |
|---|
Bond Credit Quality Exposure
| AAA | 9.74% |
| AA | 23.97% |
| A | 16.95% |
| BBB | 31.81% |
| BB | 4.34% |
| B | 1.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.84% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.77% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
15.35% |
| Real Estate |
|
1.15% |
| Sensitive |
|
37.55% |
| Communication Services |
|
6.12% |
| Energy |
|
1.47% |
| Industrials |
|
8.30% |
| Information Technology |
|
21.65% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
7.58% |
| Utilities |
|
2.45% |
| Not Classified |
|
20.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
20.25% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 55.73% |
| Corporate | 30.80% |
| Securitized | 10.50% |
| Municipal | 2.53% |
| Other | 0.44% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.24% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
12.14% |
| 5 to 10 Years |
|
45.85% |
| Long Term |
|
30.80% |
| 10 to 20 Years |
|
10.37% |
| 20 to 30 Years |
|
20.01% |
| Over 30 Years |
|
0.42% |
| Other |
|
2.96% |
As of February 28, 2026