Canada Life Global Balanced Fund Series QFW5 (MAX9722)
13.14
+0.01
(+0.07%)
CAD |
Feb 27 2026
MAX9722 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 75.96% |
| Bond | 18.64% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 88.55% |
| Mid | 10.44% |
| Small | 1.01% |
Region Exposure
| Americas | 68.23% |
|---|---|
|
North America
|
66.40% |
| Canada | 4.34% |
| United States | 62.06% |
|
Latin America
|
1.83% |
| Brazil | 0.96% |
| Chile | 0.09% |
| Colombia | 0.44% |
| Mexico | 0.34% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.17% |
|---|---|
| United Kingdom | 9.44% |
|
Europe Developed
|
13.37% |
| Belgium | 0.71% |
| Denmark | 0.71% |
| France | 3.05% |
| Germany | 3.05% |
| Ireland | 2.10% |
| Netherlands | 1.16% |
| Spain | 1.38% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| South Africa | 0.37% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.09% |
| Australia | 0.00% |
|
Asia Developed
|
2.01% |
| Hong Kong | 0.19% |
| Singapore | 0.00% |
| Taiwan | 1.81% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 5.37% |
|---|
Bond Credit Quality Exposure
| AAA | 12.74% |
| AA | 54.67% |
| A | 3.51% |
| BBB | 6.06% |
| BB | 14.19% |
| B | 0.70% |
| Below B | 0.34% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.12% |
| Not Available | 7.68% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.00% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
14.76% |
| Financials |
|
18.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.58% |
| Communication Services |
|
5.67% |
| Energy |
|
1.64% |
| Industrials |
|
6.91% |
| Information Technology |
|
30.36% |
| Defensive |
|
20.29% |
| Consumer Staples |
|
7.14% |
| Health Care |
|
13.15% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.13% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 84.11% |
| Corporate | 14.18% |
| Securitized | 0.11% |
| Municipal | 0.89% |
| Other | 0.72% |
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
74.15% |
| 1 to 3 Years |
|
11.36% |
| 3 to 5 Years |
|
7.39% |
| 5 to 10 Years |
|
55.40% |
| Long Term |
|
25.71% |
| 10 to 20 Years |
|
9.90% |
| 20 to 30 Years |
|
13.13% |
| Over 30 Years |
|
2.68% |
| Other |
|
0.00% |
As of November 30, 2025