Canada Life Canadian Fixed Income Balanced T5 (MAX9003)
11.99
-0.11
(-0.89%)
CAD |
Dec 05 2025
MAX9003 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.20% |
| Stock | 31.23% |
| Bond | 63.88% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.50% |
|---|---|
|
North America
|
88.23% |
| Canada | 71.48% |
| United States | 16.75% |
|
Latin America
|
0.27% |
| Peru | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
3.17% |
| Austria | 0.00% |
| Denmark | 0.03% |
| France | 0.97% |
| Germany | 0.73% |
| Ireland | 0.48% |
| Netherlands | 0.24% |
| Spain | 0.29% |
| Sweden | 0.16% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.28% |
| Australia | 0.10% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.16% |
| Singapore | 0.28% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.26% |
| China | 0.12% |
| India | 0.14% |
| Unidentified Region | 4.75% |
|---|
Bond Credit Quality Exposure
| AAA | 19.30% |
| AA | 17.50% |
| A | 24.28% |
| BBB | 26.82% |
| BB | 4.82% |
| B | 0.33% |
| Below B | 0.10% |
| CCC | 0.08% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.18% |
| Not Available | 6.67% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.00% |
| Materials |
|
7.58% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
23.41% |
| Real Estate |
|
1.55% |
| Sensitive |
|
39.50% |
| Communication Services |
|
3.51% |
| Energy |
|
10.46% |
| Industrials |
|
11.79% |
| Information Technology |
|
13.73% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
5.16% |
| Utilities |
|
3.16% |
| Not Classified |
|
8.81% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
7.63% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 22.38% |
| Corporate | 47.46% |
| Securitized | 0.31% |
| Municipal | 22.34% |
| Other | 7.51% |
Bond Maturity Exposure
| Short Term |
|
6.04% |
| Less than 1 Year |
|
6.04% |
| Intermediate |
|
58.40% |
| 1 to 3 Years |
|
9.02% |
| 3 to 5 Years |
|
9.80% |
| 5 to 10 Years |
|
39.58% |
| Long Term |
|
35.28% |
| 10 to 20 Years |
|
6.67% |
| 20 to 30 Years |
|
9.03% |
| Over 30 Years |
|
19.58% |
| Other |
|
0.28% |
As of July 31, 2025