Canada Life Diversified Real Assets Fund A (MAX7850)
11.91
+0.03
(+0.25%)
CAD |
Jan 12 2026
MAX7850 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 76.06% |
| Bond | 23.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.55% |
Market Capitalization
As of September 30, 2025
| Large | 47.06% |
| Mid | 33.08% |
| Small | 19.86% |
Region Exposure
| Americas | 70.77% |
|---|---|
|
North America
|
69.40% |
| Canada | 13.01% |
| United States | 56.39% |
|
Latin America
|
1.36% |
| Brazil | 1.06% |
| Chile | 0.00% |
| Mexico | 0.30% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.84% |
|---|---|
| United Kingdom | 7.07% |
|
Europe Developed
|
11.52% |
| Belgium | 0.34% |
| Finland | 0.00% |
| France | 4.01% |
| Germany | 0.34% |
| Ireland | 0.42% |
| Italy | 0.76% |
| Netherlands | 1.35% |
| Norway | 0.51% |
| Spain | 0.77% |
| Sweden | 0.25% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| South Africa | 0.25% |
| Greater Asia | 9.27% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
1.80% |
| Australia | 1.57% |
|
Asia Developed
|
1.96% |
| Hong Kong | 1.12% |
| Singapore | 0.66% |
| South Korea | 0.18% |
|
Asia Emerging
|
1.86% |
| China | 0.43% |
| India | 0.99% |
| Malaysia | 0.21% |
| Philippines | 0.22% |
| Unidentified Region | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 0.68% |
| A | 32.02% |
| BBB | 54.88% |
| BB | 5.29% |
| B | 0.00% |
| 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 | 7.06% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
43.17% |
| Materials |
|
17.56% |
| Consumer Discretionary |
|
0.21% |
| Financials |
|
0.00% |
| Real Estate |
|
25.41% |
| Sensitive |
|
32.92% |
| Communication Services |
|
1.08% |
| Energy |
|
24.86% |
| Industrials |
|
6.97% |
| Information Technology |
|
0.00% |
| Defensive |
|
20.21% |
| Consumer Staples |
|
6.97% |
| Health Care |
|
0.03% |
| Utilities |
|
13.22% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
2.58% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.22% |
| Corporate | 85.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.86% |
Bond Maturity Exposure
| Short Term |
|
23.81% |
| Less than 1 Year |
|
23.81% |
| Intermediate |
|
49.29% |
| 1 to 3 Years |
|
43.27% |
| 3 to 5 Years |
|
5.55% |
| 5 to 10 Years |
|
0.47% |
| Long Term |
|
25.42% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
15.12% |
| Over 30 Years |
|
10.30% |
| Other |
|
1.48% |
As of September 30, 2025