Canada Life Strategic Income Fund F (MAX8223)
15.10
+0.07
(+0.47%)
CAD |
Jan 21 2026
MAX8223 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.25% |
| Stock | 56.33% |
| Bond | 38.28% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.99% |
Market Capitalization
As of October 31, 2025
| Large | 87.81% |
| Mid | 10.06% |
| Small | 2.13% |
Region Exposure
| Americas | 84.05% |
|---|---|
|
North America
|
83.39% |
| Canada | 44.96% |
| United States | 38.43% |
|
Latin America
|
0.66% |
| Argentina | 0.02% |
| Brazil | 0.01% |
| Chile | 0.10% |
| Colombia | 0.02% |
| Mexico | 0.05% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.33% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
5.21% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.18% |
| Finland | 0.02% |
| France | 1.48% |
| Germany | 1.08% |
| Ireland | 0.53% |
| Italy | 0.02% |
| Netherlands | 0.69% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.18% |
| Sweden | 0.33% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.08% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.04% |
| Singapore | 0.46% |
| South Korea | 0.01% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.62% |
| China | 0.32% |
| India | 0.26% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 5.64% |
|---|
Bond Credit Quality Exposure
| AAA | 2.44% |
| AA | 13.72% |
| A | 6.60% |
| BBB | 25.12% |
| BB | 32.31% |
| B | 9.77% |
| Below B | 3.95% |
| CCC | 3.70% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.11% |
| Not Available | 5.99% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.08% |
| Materials |
|
9.46% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
23.65% |
| Real Estate |
|
0.79% |
| Sensitive |
|
39.91% |
| Communication Services |
|
3.66% |
| Energy |
|
10.78% |
| Industrials |
|
11.24% |
| Information Technology |
|
14.23% |
| Defensive |
|
13.73% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
4.78% |
| Utilities |
|
3.37% |
| Not Classified |
|
7.29% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
6.78% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.14% |
| Corporate | 85.22% |
| Securitized | 0.12% |
| Municipal | 0.61% |
| Other | 5.90% |
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
65.75% |
| 1 to 3 Years |
|
10.62% |
| 3 to 5 Years |
|
29.70% |
| 5 to 10 Years |
|
25.43% |
| Long Term |
|
30.88% |
| 10 to 20 Years |
|
3.18% |
| 20 to 30 Years |
|
15.26% |
| Over 30 Years |
|
12.43% |
| Other |
|
0.68% |
As of October 31, 2025