Canada Life Risk-Managed Growth Portfolio Sr N (MAX8820)
19.70
+0.11
(+0.57%)
CAD |
Apr 30 2026
MAX8820 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.81% |
| Stock | 76.61% |
| Bond | 15.91% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.76% |
|---|---|
|
North America
|
64.76% |
| Canada | 15.92% |
| United States | 48.83% |
|
Latin America
|
5.00% |
| Argentina | 0.59% |
| Brazil | 1.39% |
| Chile | 0.16% |
| Colombia | 0.46% |
| Mexico | 1.32% |
| Peru | 0.14% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.65% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
7.76% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.37% |
| Finland | 0.06% |
| France | 1.40% |
| Germany | 0.94% |
| Greece | 0.10% |
| Ireland | 1.79% |
| Italy | 0.36% |
| Netherlands | 0.52% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.22% |
| Sweden | 0.27% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.09% |
| Poland | 0.03% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.68% |
| Egypt | 0.09% |
| Israel | 0.29% |
| Qatar | 0.11% |
| Saudi Arabia | 0.36% |
| South Africa | 0.43% |
| United Arab Emirates | 0.22% |
| Greater Asia | 10.66% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.52% |
| Australia | 0.51% |
|
Asia Developed
|
4.07% |
| Hong Kong | 0.44% |
| Singapore | 0.45% |
| South Korea | 1.01% |
| Taiwan | 2.17% |
|
Asia Emerging
|
4.44% |
| China | 2.13% |
| India | 1.25% |
| Indonesia | 0.36% |
| Kazakhstan | 0.02% |
| Malaysia | 0.25% |
| Philippines | 0.15% |
| Thailand | 0.27% |
| Unidentified Region | 7.93% |
|---|
Bond Credit Quality Exposure
| AAA | 3.00% |
| AA | 16.88% |
| A | 8.03% |
| BBB | 22.84% |
| BB | 27.84% |
| B | 13.40% |
| Below B | 3.02% |
| CCC | 2.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.44% |
| Not Rated | 0.02% |
| Not Available | 4.97% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.07% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
15.39% |
| Real Estate |
|
1.22% |
| Sensitive |
|
39.30% |
| Communication Services |
|
6.83% |
| Energy |
|
4.33% |
| Industrials |
|
8.62% |
| Information Technology |
|
19.52% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
6.02% |
| Utilities |
|
2.07% |
| Not Classified |
|
19.69% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
19.15% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 49.11% |
| Corporate | 39.21% |
| Securitized | 6.05% |
| Municipal | 0.17% |
| Other | 5.46% |
Bond Maturity Exposure
| Short Term |
|
3.01% |
| Less than 1 Year |
|
3.01% |
| Intermediate |
|
65.84% |
| 1 to 3 Years |
|
17.92% |
| 3 to 5 Years |
|
16.41% |
| 5 to 10 Years |
|
31.50% |
| Long Term |
|
30.24% |
| 10 to 20 Years |
|
14.10% |
| 20 to 30 Years |
|
15.58% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.92% |
As of January 31, 2026