Canada Life Global Balanced Fund Series T5 (MAX8922)
12.32
-0.07
(-0.56%)
CAD |
Dec 05 2025
MAX8922 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 75.31% |
| Bond | 22.65% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.43% |
Market Capitalization
As of July 31, 2025
| Large | 88.19% |
| Mid | 10.83% |
| Small | 0.98% |
Region Exposure
| Americas | 72.16% |
|---|---|
|
North America
|
70.78% |
| Canada | 5.37% |
| United States | 65.41% |
|
Latin America
|
1.38% |
| Brazil | 0.70% |
| Chile | 0.09% |
| Colombia | 0.23% |
| Mexico | 0.32% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.21% |
|---|---|
| United Kingdom | 8.37% |
|
Europe Developed
|
13.83% |
| Austria | 0.00% |
| Belgium | 0.72% |
| Denmark | 0.69% |
| France | 2.92% |
| Germany | 3.56% |
| Ireland | 1.82% |
| Italy | 0.00% |
| Netherlands | 1.32% |
| Spain | 1.25% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 3.34% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
0.28% |
| Australia | 0.00% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.20% |
| Singapore | 0.00% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.38% |
| China | 0.04% |
| Indonesia | 0.34% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 9.62% |
| AA | 57.09% |
| A | 5.79% |
| BBB | 6.07% |
| BB | 9.64% |
| B | 0.85% |
| Below B | 0.31% |
| CCC | 0.24% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 10.43% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.01% |
| Financials |
|
18.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.27% |
| Communication Services |
|
4.53% |
| Energy |
|
1.75% |
| Industrials |
|
7.16% |
| Information Technology |
|
30.83% |
| Defensive |
|
21.31% |
| Consumer Staples |
|
7.47% |
| Health Care |
|
13.84% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 76.30% |
| Corporate | 19.41% |
| Securitized | 0.43% |
| Municipal | 1.82% |
| Other | 2.03% |
Bond Maturity Exposure
| Short Term |
|
0.17% |
| Less than 1 Year |
|
0.17% |
| Intermediate |
|
85.53% |
| 1 to 3 Years |
|
5.09% |
| 3 to 5 Years |
|
7.24% |
| 5 to 10 Years |
|
73.20% |
| Long Term |
|
14.24% |
| 10 to 20 Years |
|
1.08% |
| 20 to 30 Years |
|
10.63% |
| Over 30 Years |
|
2.54% |
| Other |
|
0.05% |
As of July 31, 2025