Canada Life Canadian Fixed Income Balanced T5 (MAX8903)
11.64
+0.05
(+0.43%)
CAD |
May 08 2026
MAX8903 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 29.47% |
| Bond | 66.20% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.34% |
|---|---|
|
North America
|
89.23% |
| Canada | 76.08% |
| United States | 13.15% |
|
Latin America
|
0.12% |
| Brazil | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
2.97% |
| Austria | 0.00% |
| Denmark | 0.35% |
| France | 0.99% |
| Germany | 0.41% |
| Ireland | 0.38% |
| Italy | 0.00% |
| Netherlands | 0.12% |
| Spain | 0.08% |
| Sweden | 0.20% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.13% |
| Singapore | 0.22% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.20% |
| China | 0.10% |
| India | 0.10% |
| Unidentified Region | 4.20% |
|---|
Bond Credit Quality Exposure
| AAA | 24.65% |
| AA | 18.89% |
| A | 22.21% |
| BBB | 24.34% |
| BB | 4.54% |
| B | 0.38% |
| 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 | 4.82% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.55% |
| Materials |
|
11.99% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
22.94% |
| Real Estate |
|
0.63% |
| Sensitive |
|
37.72% |
| Communication Services |
|
3.55% |
| Energy |
|
9.90% |
| Industrials |
|
10.95% |
| Information Technology |
|
13.32% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
6.25% |
| Utilities |
|
3.96% |
| Not Classified |
|
5.44% |
| Non Classified Equity |
|
1.79% |
| Not Classified - Non Equity |
|
3.64% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.25% |
| Corporate | 48.72% |
| Securitized | 0.01% |
| Municipal | 24.81% |
| Other | 7.20% |
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
66.35% |
| 1 to 3 Years |
|
7.56% |
| 3 to 5 Years |
|
12.33% |
| 5 to 10 Years |
|
46.45% |
| Long Term |
|
30.89% |
| 10 to 20 Years |
|
3.54% |
| 20 to 30 Years |
|
18.90% |
| Over 30 Years |
|
8.45% |
| Other |
|
0.35% |
As of January 31, 2026