Canada Life Sustainable Balanced Portfolio W5 (MAX9442)
12.30
-0.21
(-1.66%)
CAD |
Mar 20 2026
MAX9442 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 49.04% |
| Bond | 48.98% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.33% |
|---|---|
|
North America
|
56.05% |
| Canada | 1.84% |
| United States | 54.21% |
|
Latin America
|
2.28% |
| Brazil | 0.21% |
| Chile | 0.40% |
| Colombia | 0.19% |
| Mexico | 1.22% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.77% |
|---|---|
| United Kingdom | 7.83% |
|
Europe Developed
|
18.41% |
| Austria | 0.08% |
| Belgium | 0.10% |
| Denmark | 0.54% |
| Finland | 0.13% |
| France | 2.93% |
| Germany | 3.68% |
| Greece | 0.06% |
| Ireland | 1.22% |
| Italy | 3.94% |
| Netherlands | 1.40% |
| Portugal | 0.06% |
| Spain | 2.58% |
| Sweden | 0.71% |
| Switzerland | 0.66% |
|
Europe Emerging
|
1.92% |
| Czech Republic | 0.72% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.60% |
| Saudi Arabia | 0.06% |
| South Africa | 0.25% |
| United Arab Emirates | 0.04% |
| Greater Asia | 10.90% |
|---|---|
| Japan | 4.92% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
3.11% |
| Hong Kong | 0.90% |
| Singapore | 0.52% |
| South Korea | 0.22% |
| Taiwan | 1.47% |
|
Asia Emerging
|
1.72% |
| China | 0.87% |
| India | 0.71% |
| Indonesia | 0.15% |
| Unidentified Region | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 5.01% |
| AA | 32.01% |
| A | 15.19% |
| BBB | 28.46% |
| BB | 1.15% |
| 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 | 17.77% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.86% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
10.13% |
| Real Estate |
|
0.75% |
| Sensitive |
|
23.07% |
| Communication Services |
|
3.72% |
| Energy |
|
0.80% |
| Industrials |
|
4.50% |
| Information Technology |
|
14.04% |
| Defensive |
|
7.52% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
4.61% |
| Utilities |
|
1.39% |
| Not Classified |
|
50.55% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
50.49% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 55.58% |
| Corporate | 27.08% |
| Securitized | 13.76% |
| Municipal | 3.15% |
| Other | 0.44% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.87% |
| 1 to 3 Years |
|
15.41% |
| 3 to 5 Years |
|
10.75% |
| 5 to 10 Years |
|
42.71% |
| Long Term |
|
30.88% |
| 10 to 20 Years |
|
5.29% |
| 20 to 30 Years |
|
24.10% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.25% |
As of December 31, 2025