Canada Life Diversified Real Assets Fund A (MAX7850)
13.05
-0.13
(-1.01%)
CAD |
Oct 19 2026
MAX7850 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 75.44% |
| Bond | 21.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of July 31, 2026
| Large | 47.90% |
| Mid | 32.76% |
| Small | 19.34% |
Region Exposure
| Americas | 69.11% |
|---|---|
|
North America
|
68.23% |
| Canada | 13.79% |
| United States | 54.44% |
|
Latin America
|
0.89% |
| Brazil | 0.62% |
| Chile | 0.00% |
| Mexico | 0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.78% |
|---|---|
| United Kingdom | 6.70% |
|
Europe Developed
|
14.91% |
| Austria | 0.00% |
| Belgium | 0.29% |
| France | 2.81% |
| Germany | 1.28% |
| Ireland | 0.05% |
| Italy | 0.89% |
| Netherlands | 2.62% |
| Norway | 1.72% |
| Spain | 2.09% |
| Sweden | 0.15% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.05% |
| United Arab Emirates | 0.12% |
| Greater Asia | 6.90% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
1.70% |
| Australia | 1.70% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.49% |
| Singapore | 0.51% |
|
Asia Emerging
|
1.64% |
| China | 0.22% |
| India | 0.89% |
| Malaysia | 0.12% |
| Philippines | 0.41% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 3.58% |
| A | 15.11% |
| BBB | 69.48% |
| BB | 7.17% |
| B | 0.50% |
| 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 | 4.15% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.10% |
| Materials |
|
17.63% |
| Consumer Discretionary |
|
0.12% |
| Financials |
|
0.00% |
| Real Estate |
|
23.36% |
| Sensitive |
|
35.76% |
| Communication Services |
|
0.30% |
| Energy |
|
27.43% |
| Industrials |
|
7.83% |
| Information Technology |
|
0.19% |
| Defensive |
|
20.47% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
0.17% |
| Utilities |
|
13.38% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
2.67% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.06% |
| Corporate | 91.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.91% |
Bond Maturity Exposure
| Short Term |
|
21.10% |
| Less than 1 Year |
|
21.10% |
| Intermediate |
|
45.16% |
| 1 to 3 Years |
|
38.52% |
| 3 to 5 Years |
|
6.22% |
| 5 to 10 Years |
|
0.42% |
| Long Term |
|
28.38% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
12.45% |
| Over 30 Years |
|
15.93% |
| Other |
|
5.36% |
As of July 31, 2026