Canada Life Risk-Managed Balanced Portfolio Sr W (MAX8319)
14.82
-0.24
(-1.60%)
CAD |
Mar 20 2026
MAX8319 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.07% |
| Stock | 52.99% |
| Bond | 39.09% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.49% |
|---|---|
|
North America
|
73.43% |
| Canada | 32.84% |
| United States | 40.59% |
|
Latin America
|
5.06% |
| 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 | 8.38% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
5.52% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.27% |
| Finland | 0.05% |
| France | 0.98% |
| Germany | 0.65% |
| Greece | 0.07% |
| Ireland | 1.14% |
| Italy | 0.25% |
| Netherlands | 0.43% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.20% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.09% |
| Poland | 0.02% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.10% |
| Israel | 0.23% |
| Qatar | 0.06% |
| Saudi Arabia | 0.13% |
| South Africa | 0.17% |
| United Arab Emirates | 0.24% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.46% |
| Australia | 0.45% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.09% |
| Singapore | 0.30% |
| South Korea | 0.70% |
| Taiwan | 0.35% |
|
Asia Emerging
|
1.14% |
| China | 0.32% |
| India | 0.06% |
| Indonesia | 0.30% |
| Kazakhstan | 0.02% |
| Malaysia | 0.12% |
| Philippines | 0.14% |
| Thailand | 0.18% |
| Unidentified Region | 8.84% |
|---|
Bond Credit Quality Exposure
| AAA | 14.85% |
| AA | 18.39% |
| A | 18.31% |
| BBB | 19.63% |
| BB | 13.59% |
| B | 6.65% |
| Below B | 1.62% |
| CCC | 1.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.21% |
| Not Available | 6.75% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.53% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
11.48% |
| Real Estate |
|
0.82% |
| Sensitive |
|
26.12% |
| Communication Services |
|
4.02% |
| Energy |
|
3.26% |
| Industrials |
|
5.86% |
| Information Technology |
|
12.97% |
| Defensive |
|
8.39% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
4.09% |
| Utilities |
|
1.50% |
| Not Classified |
|
44.96% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
44.80% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.33% |
| Corporate | 40.98% |
| Securitized | 3.44% |
| Municipal | 12.50% |
| Other | 6.74% |
Bond Maturity Exposure
| Short Term |
|
6.92% |
| Less than 1 Year |
|
6.92% |
| Intermediate |
|
59.36% |
| 1 to 3 Years |
|
17.44% |
| 3 to 5 Years |
|
16.08% |
| 5 to 10 Years |
|
25.83% |
| Long Term |
|
33.22% |
| 10 to 20 Years |
|
11.93% |
| 20 to 30 Years |
|
19.83% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.50% |
As of December 31, 2025