Canada Life Sustainable Conservative Port QFW5 (MAX9741)
11.41
-0.16
(-1.37%)
CAD |
Mar 20 2026
MAX9741 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 29.27% |
| Bond | 68.11% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.02% |
|---|---|
|
North America
|
54.22% |
| Canada | 2.56% |
| United States | 51.66% |
|
Latin America
|
2.80% |
| Brazil | 0.12% |
| Chile | 0.53% |
| Colombia | 0.27% |
| Mexico | 1.63% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.28% |
|---|---|
| United Kingdom | 8.32% |
|
Europe Developed
|
19.68% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.50% |
| Finland | 0.08% |
| France | 2.89% |
| Germany | 4.06% |
| Greece | 0.03% |
| Ireland | 1.00% |
| Italy | 5.17% |
| Netherlands | 1.29% |
| Portugal | 0.04% |
| Spain | 3.26% |
| Sweden | 0.42% |
| Switzerland | 0.40% |
|
Europe Emerging
|
2.64% |
| Czech Republic | 1.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.65% |
| Saudi Arabia | 0.04% |
| South Africa | 0.24% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.98% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.54% |
| Singapore | 0.31% |
| South Korea | 0.13% |
| Taiwan | 0.86% |
|
Asia Emerging
|
0.99% |
| China | 0.49% |
| India | 0.41% |
| Indonesia | 0.08% |
| Unidentified Region | 2.72% |
|---|
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 |
|
11.28% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
6.05% |
| Real Estate |
|
0.45% |
| Sensitive |
|
13.80% |
| Communication Services |
|
2.22% |
| Energy |
|
0.48% |
| Industrials |
|
2.70% |
| Information Technology |
|
8.40% |
| Defensive |
|
4.51% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
2.77% |
| Utilities |
|
0.84% |
| Not Classified |
|
70.42% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
70.38% |
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