Canada Life Global Balanced Fund Series QFW5 (MAX9722)
13.58
+0.11
(+0.83%)
CAD |
Aug 24 2026
MAX9722 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 76.74% |
| Bond | 21.67% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.25% |
Market Capitalization
As of May 31, 2026
| Large | 85.99% |
| Mid | 13.06% |
| Small | 0.95% |
Region Exposure
| Americas | 69.90% |
|---|---|
|
North America
|
68.03% |
| Canada | 6.27% |
| United States | 61.76% |
|
Latin America
|
1.87% |
| Brazil | 1.09% |
| Chile | 0.09% |
| Colombia | 0.45% |
| Mexico | 0.23% |
| Venezuela | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.97% |
|---|---|
| United Kingdom | 8.63% |
|
Europe Developed
|
14.34% |
| Austria | 0.00% |
| Denmark | 0.75% |
| Finland | 1.04% |
| France | 3.69% |
| Germany | 3.75% |
| Ireland | 1.64% |
| Netherlands | 0.13% |
| Norway | 0.46% |
| Spain | 1.83% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.53% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
1.09% |
| Australia | 0.00% |
|
Asia Developed
|
2.96% |
| Hong Kong | 0.00% |
| Singapore | 0.22% |
| Taiwan | 2.74% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.60% |
|---|
Bond Credit Quality Exposure
| AAA | 24.89% |
| AA | 39.12% |
| A | 9.21% |
| BBB | 6.40% |
| BB | 11.32% |
| B | 0.59% |
| Below B | 0.10% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 8.34% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.58% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
13.72% |
| Financials |
|
16.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.28% |
| Communication Services |
|
5.62% |
| Energy |
|
2.04% |
| Industrials |
|
10.00% |
| Information Technology |
|
31.63% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
6.72% |
| Health Care |
|
10.12% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 74.91% |
| Corporate | 23.16% |
| Securitized | 0.10% |
| Municipal | 0.78% |
| Other | 1.05% |
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
76.98% |
| 1 to 3 Years |
|
21.72% |
| 3 to 5 Years |
|
13.74% |
| 5 to 10 Years |
|
41.51% |
| Long Term |
|
19.01% |
| 10 to 20 Years |
|
1.54% |
| 20 to 30 Years |
|
14.09% |
| Over 30 Years |
|
3.37% |
| Other |
|
0.00% |
As of May 31, 2026