Canada Life Canadian Fixed Income Balanced T5 (MAX8903)
11.68
+0.04
(+0.33%)
CAD |
Feb 06 2026
MAX8903 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 30.30% |
| Bond | 68.04% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.11% |
|---|---|
|
North America
|
91.91% |
| Canada | 76.02% |
| United States | 15.90% |
|
Latin America
|
0.20% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
2.94% |
| Denmark | 0.11% |
| France | 1.00% |
| Germany | 0.57% |
| Ireland | 0.41% |
| Netherlands | 0.22% |
| Spain | 0.21% |
| Sweden | 0.17% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| South Africa | 0.02% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.14% |
| Singapore | 0.29% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.29% |
| China | 0.16% |
| India | 0.13% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 23.95% |
| AA | 18.53% |
| A | 22.86% |
| BBB | 24.97% |
| BB | 4.20% |
| B | 0.12% |
| Below B | 0.06% |
| CCC | 0.04% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 5.20% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.87% |
| Materials |
|
9.35% |
| Consumer Discretionary |
|
4.91% |
| Financials |
|
23.48% |
| Real Estate |
|
1.13% |
| Sensitive |
|
40.79% |
| Communication Services |
|
3.77% |
| Energy |
|
10.69% |
| Industrials |
|
11.47% |
| Information Technology |
|
14.85% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
6.35% |
| Utilities |
|
3.76% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
3.46% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.38% |
| Corporate | 43.74% |
| Securitized | 0.01% |
| Municipal | 22.70% |
| Other | 7.16% |
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
60.61% |
| 1 to 3 Years |
|
7.26% |
| 3 to 5 Years |
|
11.36% |
| 5 to 10 Years |
|
41.99% |
| Long Term |
|
34.52% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
11.48% |
| Over 30 Years |
|
17.49% |
| Other |
|
0.33% |
As of October 31, 2025