Canada Life Sustainable Growth Portfolio W (MAX8343)
12.91
+0.01
(+0.06%)
CAD |
Jan 16 2026
MAX8343 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 79.45% |
| Bond | 19.24% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.88% |
|---|---|
|
North America
|
58.31% |
| Canada | 0.74% |
| United States | 57.58% |
|
Latin America
|
1.57% |
| Brazil | 0.33% |
| Chile | 0.20% |
| Colombia | 0.08% |
| Mexico | 0.61% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.07% |
|---|---|
| United Kingdom | 6.82% |
|
Europe Developed
|
17.84% |
| Austria | 0.11% |
| Belgium | 0.17% |
| Denmark | 1.01% |
| Finland | 0.20% |
| France | 3.32% |
| Germany | 2.82% |
| Greece | 0.11% |
| Ireland | 1.68% |
| Italy | 2.75% |
| Netherlands | 1.50% |
| Portugal | 0.11% |
| Spain | 1.45% |
| Sweden | 1.02% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.29% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.15% |
| Saudi Arabia | 0.10% |
| South Africa | 0.25% |
| Greater Asia | 12.81% |
|---|---|
| Japan | 4.64% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
4.30% |
| Hong Kong | 0.91% |
| Singapore | 0.89% |
| South Korea | 0.25% |
| Taiwan | 2.26% |
|
Asia Emerging
|
2.94% |
| China | 1.21% |
| India | 1.25% |
| Indonesia | 0.48% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 3.17% |
| AA | 33.12% |
| A | 9.35% |
| BBB | 25.32% |
| BB | 2.06% |
| B | 0.41% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.56% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.91% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
17.21% |
| Real Estate |
|
1.23% |
| Sensitive |
|
36.85% |
| Communication Services |
|
5.64% |
| Energy |
|
1.35% |
| Industrials |
|
7.46% |
| Information Technology |
|
22.40% |
| Defensive |
|
12.35% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
6.78% |
| Utilities |
|
2.36% |
| Not Classified |
|
19.90% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
19.89% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 56.06% |
| Corporate | 23.63% |
| Securitized | 16.92% |
| Municipal | 3.16% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
62.83% |
| 1 to 3 Years |
|
1.83% |
| 3 to 5 Years |
|
29.55% |
| 5 to 10 Years |
|
31.45% |
| Long Term |
|
36.92% |
| 10 to 20 Years |
|
13.16% |
| 20 to 30 Years |
|
23.19% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.25% |
As of September 30, 2025