Canada Life Canadian Fixed Income Balanced T5 (MAX8903)
11.30
-0.18
(-1.53%)
CAD |
Mar 20 2026
MAX8903 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 29.73% |
| Bond | 68.19% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.31% |
|---|---|
|
North America
|
91.20% |
| Canada | 78.04% |
| United States | 13.16% |
|
Latin America
|
0.12% |
| Brazil | 0.00% |
| Chile | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
3.10% |
| Austria | 0.00% |
| Denmark | 0.26% |
| France | 1.03% |
| Germany | 0.49% |
| Ireland | 0.40% |
| Italy | 0.00% |
| Netherlands | 0.21% |
| Spain | 0.09% |
| Sweden | 0.17% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.68% |
| Hong Kong | 0.13% |
| Singapore | 0.22% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.27% |
| China | 0.15% |
| India | 0.12% |
| Unidentified Region | 2.17% |
|---|
Bond Credit Quality Exposure
| AAA | 27.94% |
| AA | 16.64% |
| A | 20.95% |
| BBB | 25.03% |
| BB | 4.40% |
| B | 0.27% |
| Below B | 0.06% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 4.59% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.51% |
| Materials |
|
11.41% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
23.42% |
| Real Estate |
|
0.62% |
| Sensitive |
|
38.35% |
| Communication Services |
|
3.28% |
| Energy |
|
10.40% |
| Industrials |
|
10.93% |
| Information Technology |
|
13.74% |
| Defensive |
|
16.64% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
6.49% |
| Utilities |
|
3.94% |
| Not Classified |
|
4.50% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
3.60% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.24% |
| Corporate | 46.24% |
| Securitized | 0.01% |
| Municipal | 22.34% |
| Other | 7.18% |
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
68.56% |
| 1 to 3 Years |
|
7.73% |
| 3 to 5 Years |
|
11.46% |
| 5 to 10 Years |
|
49.37% |
| Long Term |
|
29.36% |
| 10 to 20 Years |
|
1.62% |
| 20 to 30 Years |
|
18.25% |
| Over 30 Years |
|
9.49% |
| Other |
|
0.33% |
As of December 31, 2025