Canada Life Risk-Managed Consv Inc Portfolio Sr F (MAX8218)
13.80
-0.20
(-1.42%)
CAD |
Mar 20 2026
MAX8218 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.22% |
| Stock | 34.00% |
| Bond | 58.34% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.22% |
|---|---|
|
North America
|
77.18% |
| Canada | 44.61% |
| United States | 32.56% |
|
Latin America
|
5.04% |
| Argentina | 0.77% |
| Brazil | 1.29% |
| Chile | 0.12% |
| Colombia | 0.41% |
| Mexico | 1.43% |
| Peru | 0.18% |
| Venezuela | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
3.60% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.17% |
| Finland | 0.02% |
| France | 0.63% |
| Germany | 0.38% |
| Greece | 0.07% |
| Ireland | 0.77% |
| Italy | 0.14% |
| Netherlands | 0.28% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.09% |
| Sweden | 0.11% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.09% |
| Poland | 0.01% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.10% |
| Israel | 0.17% |
| Qatar | 0.06% |
| Saudi Arabia | 0.13% |
| South Africa | 0.17% |
| United Arab Emirates | 0.33% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.32% |
| Australia | 0.31% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.05% |
| Singapore | 0.21% |
| South Korea | 0.52% |
| Taiwan | 0.23% |
|
Asia Emerging
|
1.08% |
| China | 0.27% |
| India | 0.04% |
| Indonesia | 0.30% |
| Kazakhstan | 0.02% |
| Malaysia | 0.12% |
| Philippines | 0.15% |
| Thailand | 0.18% |
| Unidentified Region | 8.62% |
|---|
Bond Credit Quality Exposure
| AAA | 18.79% |
| AA | 18.88% |
| A | 22.19% |
| BBB | 18.43% |
| BB | 9.12% |
| B | 4.47% |
| Below B | 1.09% |
| CCC | 0.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.28% |
| Not Available | 6.75% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.64% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
3.05% |
| Financials |
|
7.01% |
| Real Estate |
|
0.51% |
| Sensitive |
|
16.92% |
| Communication Services |
|
2.72% |
| Energy |
|
1.95% |
| Industrials |
|
3.60% |
| Information Technology |
|
8.64% |
| Defensive |
|
5.41% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
2.70% |
| Utilities |
|
0.93% |
| Not Classified |
|
65.04% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
64.94% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.21% |
| Corporate | 40.78% |
| Securitized | 2.31% |
| Municipal | 16.68% |
| Other | 7.02% |
Bond Maturity Exposure
| Short Term |
|
7.50% |
| Less than 1 Year |
|
7.50% |
| Intermediate |
|
57.45% |
| 1 to 3 Years |
|
16.57% |
| 3 to 5 Years |
|
15.80% |
| 5 to 10 Years |
|
25.08% |
| Long Term |
|
34.71% |
| 10 to 20 Years |
|
11.74% |
| 20 to 30 Years |
|
21.18% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.34% |
As of December 31, 2025