Canada Life Diversified Real Assets Fund N (MAX8850)
12.70
-0.05
(-0.37%)
CAD |
Feb 12 2026
MAX8850 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 75.78% |
| Bond | 20.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of November 30, 2025
| Large | 47.38% |
| Mid | 32.12% |
| Small | 20.49% |
Region Exposure
| Americas | 68.30% |
|---|---|
|
North America
|
67.01% |
| Canada | 13.64% |
| United States | 53.37% |
|
Latin America
|
1.29% |
| Brazil | 0.93% |
| Chile | 0.00% |
| Mexico | 0.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.26% |
|---|---|
| United Kingdom | 6.68% |
|
Europe Developed
|
12.37% |
| Austria | 0.00% |
| Belgium | 0.34% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 4.10% |
| Germany | 0.44% |
| Ireland | 0.42% |
| Italy | 0.30% |
| Netherlands | 1.69% |
| Norway | 1.08% |
| Spain | 1.10% |
| Sweden | 0.29% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| South Africa | 0.20% |
| Greater Asia | 9.60% |
|---|---|
| Japan | 3.79% |
|
Australasia
|
1.94% |
| Australia | 1.71% |
|
Asia Developed
|
1.83% |
| Hong Kong | 1.03% |
| Singapore | 0.61% |
| South Korea | 0.18% |
|
Asia Emerging
|
2.04% |
| China | 0.45% |
| India | 1.14% |
| Malaysia | 0.20% |
| Philippines | 0.25% |
| Unidentified Region | 2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.48% |
| A | 31.35% |
| BBB | 58.40% |
| BB | 4.32% |
| B | 0.00% |
| 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 | 5.40% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
42.49% |
| Materials |
|
17.21% |
| Consumer Discretionary |
|
0.15% |
| Financials |
|
0.00% |
| Real Estate |
|
25.13% |
| Sensitive |
|
32.94% |
| Communication Services |
|
0.47% |
| Energy |
|
25.16% |
| Industrials |
|
7.30% |
| Information Technology |
|
0.00% |
| Defensive |
|
21.76% |
| Consumer Staples |
|
7.59% |
| Health Care |
|
0.07% |
| Utilities |
|
14.10% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
1.76% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.50% |
| Corporate | 90.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.06% |
Bond Maturity Exposure
| Short Term |
|
17.98% |
| Less than 1 Year |
|
17.98% |
| Intermediate |
|
50.04% |
| 1 to 3 Years |
|
48.84% |
| 3 to 5 Years |
|
0.64% |
| 5 to 10 Years |
|
0.55% |
| Long Term |
|
28.78% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
13.70% |
| Over 30 Years |
|
15.09% |
| Other |
|
3.20% |
As of November 30, 2025