Canada Life Canadian Growth Balanced Fund T5 (MAX8901)
14.16
+0.15
(+1.10%)
CAD |
Mar 23 2026
MAX8901 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 63.76% |
| Bond | 33.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 72.27% |
| Mid | 22.80% |
| Small | 4.93% |
Region Exposure
| Americas | 94.34% |
|---|---|
|
North America
|
94.34% |
| Canada | 67.03% |
| United States | 27.31% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
1.39% |
| France | 0.45% |
| Ireland | 0.94% |
|
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 | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 31.08% |
| AA | 16.39% |
| A | 21.10% |
| BBB | 23.21% |
| BB | 5.03% |
| B | 0.00% |
| 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 | 3.06% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.36% |
| Materials |
|
10.07% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
23.87% |
| Real Estate |
|
1.51% |
| Sensitive |
|
43.85% |
| Communication Services |
|
4.56% |
| Energy |
|
7.48% |
| Industrials |
|
13.40% |
| Information Technology |
|
18.42% |
| Defensive |
|
14.16% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
7.11% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.87% |
| Corporate | 45.47% |
| Securitized | 0.00% |
| Municipal | 22.28% |
| Other | 6.38% |
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
65.98% |
| 1 to 3 Years |
|
9.06% |
| 3 to 5 Years |
|
9.59% |
| 5 to 10 Years |
|
47.34% |
| Long Term |
|
30.70% |
| 10 to 20 Years |
|
1.63% |
| 20 to 30 Years |
|
17.11% |
| Over 30 Years |
|
11.97% |
| Other |
|
0.36% |
As of December 31, 2025