Canada Life Diversified Real Assets Fund N (MAX8850)
12.22
+0.07
(+0.58%)
CAD |
Jan 21 2026
MAX8850 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 75.73% |
| Bond | 22.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of October 31, 2025
| Large | 46.31% |
| Mid | 32.38% |
| Small | 21.31% |
Region Exposure
| Americas | 68.83% |
|---|---|
|
North America
|
67.48% |
| Canada | 13.33% |
| United States | 54.15% |
|
Latin America
|
1.35% |
| Brazil | 1.07% |
| Chile | 0.00% |
| Mexico | 0.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.33% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
12.08% |
| Austria | 0.00% |
| Belgium | 0.33% |
| Finland | 0.00% |
| France | 4.00% |
| Germany | 0.33% |
| Ireland | 0.43% |
| Italy | 0.39% |
| Netherlands | 1.72% |
| Norway | 0.59% |
| Spain | 1.05% |
| Sweden | 0.28% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| South Africa | 0.22% |
| Greater Asia | 9.65% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
1.98% |
| Australia | 1.75% |
|
Asia Developed
|
1.96% |
| Hong Kong | 1.08% |
| Singapore | 0.69% |
| South Korea | 0.20% |
|
Asia Emerging
|
2.02% |
| China | 0.46% |
| India | 1.10% |
| Malaysia | 0.21% |
| Philippines | 0.25% |
| Unidentified Region | 2.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.04% |
| AA | 0.49% |
| A | 31.43% |
| BBB | 54.98% |
| BB | 5.70% |
| 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 | 7.35% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.02% |
| Materials |
|
17.00% |
| Consumer Discretionary |
|
0.14% |
| Financials |
|
0.00% |
| Real Estate |
|
25.89% |
| Sensitive |
|
32.90% |
| Communication Services |
|
0.53% |
| Energy |
|
25.47% |
| Industrials |
|
6.90% |
| Information Technology |
|
0.00% |
| Defensive |
|
21.23% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
0.03% |
| Utilities |
|
13.92% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
1.82% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.48% |
| Corporate | 88.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.94% |
Bond Maturity Exposure
| Short Term |
|
20.63% |
| Less than 1 Year |
|
20.63% |
| Intermediate |
|
48.32% |
| 1 to 3 Years |
|
46.62% |
| 3 to 5 Years |
|
1.19% |
| 5 to 10 Years |
|
0.51% |
| Long Term |
|
27.95% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
13.30% |
| Over 30 Years |
|
14.65% |
| Other |
|
3.11% |
As of October 31, 2025