Canada Life Global Balanced Fund Series QFW5 (MAX9722)
13.33
-0.06
(-0.45%)
CAD |
Jan 19 2026
MAX9722 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 75.35% |
| Bond | 22.46% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.38% |
Market Capitalization
As of October 31, 2025
| Large | 88.09% |
| Mid | 10.95% |
| Small | 0.96% |
Region Exposure
| Americas | 69.75% |
|---|---|
|
North America
|
68.12% |
| Canada | 5.80% |
| United States | 62.32% |
|
Latin America
|
1.63% |
| Brazil | 0.97% |
| Chile | 0.09% |
| Colombia | 0.23% |
| Mexico | 0.34% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.65% |
|---|---|
| United Kingdom | 8.50% |
|
Europe Developed
|
15.61% |
| Belgium | 0.71% |
| Denmark | 0.71% |
| France | 3.18% |
| Germany | 4.22% |
| Ireland | 2.12% |
| Netherlands | 1.28% |
| Spain | 1.38% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| South Africa | 0.54% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.10% |
| Australia | 0.00% |
|
Asia Developed
|
2.14% |
| Hong Kong | 0.20% |
| Singapore | 0.00% |
| Taiwan | 1.95% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.18% |
|---|
Bond Credit Quality Exposure
| AAA | 18.47% |
| AA | 49.15% |
| A | 6.22% |
| BBB | 5.56% |
| BB | 11.62% |
| B | 0.56% |
| Below B | 0.24% |
| CCC | 0.00% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.10% |
| Not Available | 8.07% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.44% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
15.57% |
| Financials |
|
17.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.41% |
| Communication Services |
|
5.62% |
| Energy |
|
1.64% |
| Industrials |
|
7.13% |
| Information Technology |
|
30.01% |
| Defensive |
|
21.02% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
13.88% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.13% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 80.34% |
| Corporate | 16.09% |
| Securitized | 0.09% |
| Municipal | 1.83% |
| Other | 1.66% |
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
83.17% |
| 1 to 3 Years |
|
9.47% |
| 3 to 5 Years |
|
7.34% |
| 5 to 10 Years |
|
66.37% |
| Long Term |
|
16.71% |
| 10 to 20 Years |
|
3.17% |
| 20 to 30 Years |
|
11.10% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.00% |
As of October 31, 2025