Canada Life Risk-Managed Growth Portfolio Sr F (MAX8220)
18.53
-0.02
(-0.08%)
CAD |
Dec 09 2025
MAX8220 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.22% |
| Stock | 77.11% |
| Bond | 15.41% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.22% |
|---|---|
|
North America
|
64.94% |
| Canada | 16.02% |
| United States | 48.92% |
|
Latin America
|
4.27% |
| Argentina | 0.41% |
| Brazil | 0.78% |
| Chile | 0.15% |
| Colombia | 0.25% |
| Mexico | 1.40% |
| Peru | 0.11% |
| Venezuela | 0.04% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.97% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
7.82% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.40% |
| Finland | 0.06% |
| France | 1.48% |
| Germany | 0.92% |
| Greece | 0.05% |
| Ireland | 1.79% |
| Italy | 0.34% |
| Netherlands | 0.56% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.32% |
| Sweden | 0.24% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.09% |
| Poland | 0.03% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.82% |
| Egypt | 0.08% |
| Israel | 0.44% |
| Qatar | 0.12% |
| Saudi Arabia | 0.36% |
| South Africa | 0.38% |
| United Arab Emirates | 0.24% |
| Greater Asia | 10.02% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.51% |
| Australia | 0.49% |
|
Asia Developed
|
3.27% |
| Hong Kong | 0.41% |
| Singapore | 0.24% |
| South Korea | 0.74% |
| Taiwan | 1.88% |
|
Asia Emerging
|
4.70% |
| China | 2.18% |
| India | 1.45% |
| Indonesia | 0.37% |
| Kazakhstan | 0.02% |
| Malaysia | 0.23% |
| Philippines | 0.16% |
| Thailand | 0.29% |
| Unidentified Region | 7.79% |
|---|
Bond Credit Quality Exposure
| AAA | 2.72% |
| AA | 10.47% |
| A | 6.14% |
| BBB | 24.48% |
| BB | 21.39% |
| B | 11.60% |
| Below B | 2.39% |
| CCC | 2.30% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 20.78% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.99% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
16.02% |
| Real Estate |
|
1.42% |
| Sensitive |
|
39.83% |
| Communication Services |
|
6.31% |
| Energy |
|
4.28% |
| Industrials |
|
8.67% |
| Information Technology |
|
20.57% |
| Defensive |
|
11.83% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
5.62% |
| Utilities |
|
2.05% |
| Not Classified |
|
19.35% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
19.13% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 52.28% |
| Corporate | 36.22% |
| Securitized | 7.07% |
| Municipal | 0.21% |
| Other | 4.22% |
Bond Maturity Exposure
| Short Term |
|
15.97% |
| Less than 1 Year |
|
15.97% |
| Intermediate |
|
49.58% |
| 1 to 3 Years |
|
12.68% |
| 3 to 5 Years |
|
14.62% |
| 5 to 10 Years |
|
22.28% |
| Long Term |
|
33.41% |
| 10 to 20 Years |
|
11.81% |
| 20 to 30 Years |
|
20.29% |
| Over 30 Years |
|
1.30% |
| Other |
|
1.05% |
As of July 31, 2025