Canada Life Canadian Growth Balanced Fund T5 (MAX8901)
14.73
-0.04
(-0.29%)
CAD |
Apr 15 2026
MAX8901 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 62.69% |
| Bond | 32.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of January 31, 2026
| Large | 72.81% |
| Mid | 22.16% |
| Small | 5.03% |
Region Exposure
| Americas | 92.88% |
|---|---|
|
North America
|
92.88% |
| Canada | 65.58% |
| United States | 27.30% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.65% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
1.16% |
| France | 0.12% |
| Ireland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.44% |
|---|
Bond Credit Quality Exposure
| AAA | 29.02% |
| AA | 18.40% |
| A | 21.88% |
| BBB | 22.26% |
| BB | 5.03% |
| B | 0.08% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 3.18% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.33% |
| Materials |
|
12.93% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
21.97% |
| Real Estate |
|
1.35% |
| Sensitive |
|
43.47% |
| Communication Services |
|
5.07% |
| Energy |
|
8.06% |
| Industrials |
|
13.76% |
| Information Technology |
|
16.58% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
6.63% |
| Utilities |
|
1.80% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
1.90% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.62% |
| Corporate | 47.65% |
| Securitized | 0.00% |
| Municipal | 24.41% |
| Other | 6.32% |
Bond Maturity Exposure
| Short Term |
|
3.63% |
| Less than 1 Year |
|
3.63% |
| Intermediate |
|
64.13% |
| 1 to 3 Years |
|
8.51% |
| 3 to 5 Years |
|
10.47% |
| 5 to 10 Years |
|
45.15% |
| Long Term |
|
31.87% |
| 10 to 20 Years |
|
3.51% |
| 20 to 30 Years |
|
17.43% |
| Over 30 Years |
|
10.93% |
| Other |
|
0.37% |
As of January 31, 2026