Canada Life Sustainable Conservative Portfolio T5 (MAX8941)
11.40
-0.01
(-0.10%)
CAD |
Feb 23 2026
MAX8941 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 29.55% |
| Bond | 68.28% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.86% |
|---|---|
|
North America
|
55.96% |
| Canada | 2.81% |
| United States | 53.14% |
|
Latin America
|
2.91% |
| Brazil | 0.12% |
| Chile | 0.53% |
| Colombia | 0.28% |
| Mexico | 1.61% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.43% |
|---|---|
| United Kingdom | 7.76% |
|
Europe Developed
|
18.39% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.50% |
| Finland | 0.08% |
| France | 3.24% |
| Germany | 1.91% |
| Greece | 0.03% |
| Ireland | 1.61% |
| Italy | 4.78% |
| Netherlands | 1.29% |
| Portugal | 0.04% |
| Spain | 2.59% |
| Sweden | 0.41% |
| Switzerland | 1.01% |
|
Europe Emerging
|
2.62% |
| Czech Republic | 1.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.65% |
| Saudi Arabia | 0.03% |
| South Africa | 0.24% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.43% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
1.68% |
| Australia | 1.68% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.55% |
| Singapore | 0.33% |
| South Korea | 0.13% |
| Taiwan | 0.85% |
|
Asia Emerging
|
0.98% |
| China | 0.49% |
| India | 0.41% |
| Indonesia | 0.08% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 2.40% |
| AA | 34.81% |
| A | 15.21% |
| BBB | 25.13% |
| BB | 1.11% |
| B | 0.42% |
| 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 | 20.93% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
11.25% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
5.94% |
| Real Estate |
|
0.45% |
| Sensitive |
|
14.14% |
| Communication Services |
|
2.30% |
| Energy |
|
0.46% |
| Industrials |
|
2.76% |
| Information Technology |
|
8.62% |
| Defensive |
|
4.34% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
2.59% |
| Utilities |
|
0.85% |
| Not Classified |
|
70.27% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
70.23% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 55.07% |
| Corporate | 24.71% |
| Securitized | 16.87% |
| Municipal | 3.13% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
63.33% |
| 1 to 3 Years |
|
12.64% |
| 3 to 5 Years |
|
14.07% |
| 5 to 10 Years |
|
36.62% |
| Long Term |
|
36.42% |
| 10 to 20 Years |
|
7.12% |
| 20 to 30 Years |
|
28.60% |
| Over 30 Years |
|
0.70% |
| Other |
|
0.25% |
As of November 30, 2025