Canada Life Canadian Fixed Income Balanced T5 (MAX8903)
11.70
+0.01
(+0.10%)
CAD |
May 28 2026
MAX8903 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 29.61% |
| Bond | 67.07% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.31% |
|---|---|
|
North America
|
90.11% |
| Canada | 77.38% |
| United States | 12.73% |
|
Latin America
|
0.20% |
| Brazil | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
2.97% |
| Austria | 0.00% |
| Denmark | 0.20% |
| France | 1.17% |
| Germany | 0.35% |
| Ireland | 0.51% |
| Italy | 0.00% |
| Netherlands | 0.09% |
| Spain | 0.12% |
| Sweden | 0.24% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.13% |
| Singapore | 0.21% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.20% |
| China | 0.10% |
| India | 0.10% |
| Unidentified Region | 3.19% |
|---|
Bond Credit Quality Exposure
| AAA | 24.63% |
| AA | 18.79% |
| A | 22.27% |
| BBB | 23.78% |
| BB | 4.87% |
| B | 0.42% |
| Below B | 0.05% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 5.07% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
39.96% |
| Materials |
|
12.75% |
| Consumer Discretionary |
|
4.33% |
| Financials |
|
22.23% |
| Real Estate |
|
0.65% |
| Sensitive |
|
38.72% |
| Communication Services |
|
3.68% |
| Energy |
|
10.47% |
| Industrials |
|
11.69% |
| Information Technology |
|
12.88% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
6.04% |
| Utilities |
|
4.45% |
| Not Classified |
|
4.69% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
3.57% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.48% |
| Corporate | 49.49% |
| Securitized | 0.01% |
| Municipal | 24.75% |
| Other | 7.26% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
64.93% |
| 1 to 3 Years |
|
8.09% |
| 3 to 5 Years |
|
12.24% |
| 5 to 10 Years |
|
44.60% |
| Long Term |
|
32.45% |
| 10 to 20 Years |
|
4.93% |
| 20 to 30 Years |
|
19.85% |
| Over 30 Years |
|
7.66% |
| Other |
|
0.44% |
As of February 28, 2026