Canada Life Visio Global Growth Pool QFW5 (MAX9722)
13.26
-0.02
(-0.16%)
CAD |
Oct 19 2026
MAX9722 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 77.06% |
| Bond | 20.12% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.59% |
Market Capitalization
As of July 31, 2026
| Large | 84.73% |
| Mid | 13.61% |
| Small | 1.66% |
Region Exposure
| Americas | 71.41% |
|---|---|
|
North America
|
69.56% |
| Canada | 5.58% |
| United States | 63.98% |
|
Latin America
|
1.85% |
| Brazil | 1.09% |
| Chile | 0.09% |
| Colombia | 0.23% |
| Mexico | 0.43% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.77% |
|---|---|
| United Kingdom | 7.91% |
|
Europe Developed
|
11.86% |
| Austria | 0.00% |
| Denmark | 0.84% |
| France | 4.24% |
| Germany | 4.34% |
| Ireland | 0.14% |
| Netherlands | 0.13% |
| Norway | 0.45% |
| Spain | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.93% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.10% |
| Australia | 0.00% |
|
Asia Developed
|
3.27% |
| Hong Kong | 0.00% |
| Singapore | 0.22% |
| Taiwan | 3.06% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 2.89% |
|---|
Bond Credit Quality Exposure
| AAA | 22.22% |
| AA | 33.92% |
| A | 14.24% |
| BBB | 7.86% |
| BB | 12.96% |
| B | 0.74% |
| Below B | 0.07% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 7.96% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.06% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
13.60% |
| Financials |
|
18.35% |
| Real Estate |
|
0.02% |
| Sensitive |
|
48.76% |
| Communication Services |
|
5.33% |
| Energy |
|
2.25% |
| Industrials |
|
11.57% |
| Information Technology |
|
29.61% |
| Defensive |
|
18.18% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
11.11% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 72.64% |
| Corporate | 25.52% |
| Securitized | 0.10% |
| Municipal | 0.71% |
| Other | 1.04% |
Bond Maturity Exposure
| Short Term |
|
4.40% |
| Less than 1 Year |
|
4.40% |
| Intermediate |
|
68.64% |
| 1 to 3 Years |
|
13.97% |
| 3 to 5 Years |
|
8.07% |
| 5 to 10 Years |
|
46.60% |
| Long Term |
|
26.96% |
| 10 to 20 Years |
|
3.74% |
| 20 to 30 Years |
|
16.36% |
| Over 30 Years |
|
6.86% |
| Other |
|
0.00% |
As of July 31, 2026