Canada Life Sustainable Conservative Portfolio T5 (MAX8941)
11.96
-0.04
(-0.34%)
CAD |
Dec 05 2025
MAX8941 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 29.95% |
| Bond | 68.66% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.49% |
|---|---|
|
North America
|
55.32% |
| Canada | 2.62% |
| United States | 52.70% |
|
Latin America
|
3.17% |
| Brazil | 0.12% |
| Chile | 0.53% |
| Colombia | 0.26% |
| Mexico | 1.59% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.31% |
|---|---|
| United Kingdom | 6.63% |
|
Europe Developed
|
21.84% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.67% |
| Finland | 0.07% |
| France | 1.75% |
| Germany | 3.86% |
| Greece | 0.04% |
| Ireland | 1.61% |
| Italy | 7.95% |
| Netherlands | 2.71% |
| Portugal | 0.04% |
| Spain | 1.16% |
| Sweden | 0.38% |
| Switzerland | 1.12% |
|
Europe Emerging
|
2.61% |
| Czech Republic | 1.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.23% |
| Israel | 0.52% |
| Saudi Arabia | 0.04% |
| South Africa | 0.23% |
| Greater Asia | 7.69% |
|---|---|
| Japan | 3.32% |
|
Australasia
|
1.68% |
| Australia | 1.68% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.34% |
| Singapore | 0.33% |
| South Korea | 0.09% |
| Taiwan | 0.84% |
|
Asia Emerging
|
1.09% |
| China | 0.45% |
| India | 0.46% |
| Indonesia | 0.18% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 5.65% |
| AA | 33.35% |
| A | 9.36% |
| BBB | 24.81% |
| BB | 2.75% |
| B | 0.41% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.67% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.62% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
3.75% |
| Financials |
|
6.46% |
| Real Estate |
|
0.46% |
| Sensitive |
|
13.73% |
| Communication Services |
|
2.11% |
| Energy |
|
0.51% |
| Industrials |
|
2.80% |
| Information Technology |
|
8.31% |
| Defensive |
|
4.69% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
2.59% |
| Utilities |
|
0.88% |
| Not Classified |
|
69.96% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
69.95% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 59.04% |
| Corporate | 22.75% |
| Securitized | 14.78% |
| Municipal | 3.20% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.95% |
| 1 to 3 Years |
|
3.30% |
| 3 to 5 Years |
|
31.08% |
| 5 to 10 Years |
|
32.57% |
| Long Term |
|
32.81% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
21.91% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.25% |
As of July 31, 2025