Canada Life Canadian Growth Balanced Fund F (MAX8201)
13.35
-0.10
(-0.71%)
CAD |
Dec 05 2025
MAX8201 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 62.69% |
| Bond | 33.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of July 31, 2025
| Large | 69.44% |
| Mid | 25.70% |
| Small | 4.87% |
Region Exposure
| Americas | 92.36% |
|---|---|
|
North America
|
92.02% |
| Canada | 64.09% |
| United States | 27.93% |
|
Latin America
|
0.34% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.74% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.53% |
| Austria | 0.00% |
| France | 0.50% |
| Germany | 0.00% |
| Ireland | 1.17% |
| Italy | 0.42% |
| Netherlands | 0.01% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 28.12% |
| AA | 15.97% |
| A | 25.01% |
| BBB | 22.84% |
| BB | 4.34% |
| B | 0.12% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 3.38% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.11% |
| Materials |
|
7.20% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
23.29% |
| Real Estate |
|
1.67% |
| Sensitive |
|
48.59% |
| Communication Services |
|
2.40% |
| Energy |
|
7.21% |
| Industrials |
|
17.02% |
| Information Technology |
|
21.96% |
| Defensive |
|
10.94% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
6.23% |
| Utilities |
|
1.65% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.81% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 29.06% |
| Corporate | 42.09% |
| Securitized | 0.21% |
| Municipal | 22.43% |
| Other | 6.21% |
Bond Maturity Exposure
| Short Term |
|
4.37% |
| Less than 1 Year |
|
4.37% |
| Intermediate |
|
64.82% |
| 1 to 3 Years |
|
10.29% |
| 3 to 5 Years |
|
8.82% |
| 5 to 10 Years |
|
45.72% |
| Long Term |
|
30.53% |
| 10 to 20 Years |
|
5.86% |
| 20 to 30 Years |
|
6.62% |
| Over 30 Years |
|
18.05% |
| Other |
|
0.28% |
As of July 31, 2025