Canada Life Canadian Value Balanced Fund QF (MAX8104)
13.47
-0.05
(-0.34%)
CAD |
Dec 08 2025
MAX8104 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.89% |
| Stock | 66.82% |
| Bond | 30.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of July 31, 2025
| Large | 60.01% |
| Mid | 23.09% |
| Small | 16.90% |
Region Exposure
| Americas | 93.31% |
|---|---|
|
North America
|
93.31% |
| Canada | 66.48% |
| United States | 26.84% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
2.96% |
| France | 0.28% |
| Ireland | 1.38% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.23% |
|---|
Bond Credit Quality Exposure
| AAA | 20.95% |
| AA | 24.30% |
| A | 21.93% |
| BBB | 17.76% |
| BB | 5.17% |
| 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 | 9.88% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.27% |
| Materials |
|
6.32% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
28.00% |
| Real Estate |
|
2.30% |
| Sensitive |
|
37.15% |
| Communication Services |
|
5.01% |
| Energy |
|
4.56% |
| Industrials |
|
16.84% |
| Information Technology |
|
10.74% |
| Defensive |
|
19.74% |
| Consumer Staples |
|
8.96% |
| Health Care |
|
7.62% |
| Utilities |
|
3.16% |
| Not Classified |
|
1.83% |
| Non Classified Equity |
|
1.83% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 22.01% |
| Corporate | 39.84% |
| Securitized | 0.00% |
| Municipal | 33.80% |
| Other | 4.35% |
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
64.62% |
| 1 to 3 Years |
|
13.96% |
| 3 to 5 Years |
|
11.46% |
| 5 to 10 Years |
|
39.20% |
| Long Term |
|
32.23% |
| 10 to 20 Years |
|
11.24% |
| 20 to 30 Years |
|
13.43% |
| Over 30 Years |
|
7.57% |
| Other |
|
0.00% |
As of July 31, 2025