Canada Life Sustainable Conservative Port QFW5 (MAX9741)
11.69
-0.03
(-0.30%)
CAD |
Apr 29 2026
MAX9741 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 29.50% |
| Bond | 67.95% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.61% |
|---|---|
|
North America
|
52.78% |
| Canada | 2.15% |
| United States | 50.63% |
|
Latin America
|
2.82% |
| Brazil | 0.12% |
| Chile | 0.54% |
| Colombia | 0.26% |
| Mexico | 1.64% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.75% |
|---|---|
| United Kingdom | 10.33% |
|
Europe Developed
|
18.99% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.51% |
| Finland | 0.08% |
| France | 1.36% |
| Germany | 3.67% |
| Greece | 0.04% |
| Ireland | 1.01% |
| Italy | 6.46% |
| Netherlands | 1.12% |
| Portugal | 0.02% |
| Spain | 3.28% |
| Sweden | 0.43% |
| Switzerland | 0.45% |
|
Europe Emerging
|
2.66% |
| Czech Republic | 1.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.77% |
| Saudi Arabia | 0.04% |
| South Africa | 0.35% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.99% |
|---|---|
| Japan | 4.73% |
|
Australasia
|
1.42% |
| Australia | 1.42% |
|
Asia Developed
|
1.97% |
| Hong Kong | 0.54% |
| Singapore | 0.32% |
| South Korea | 0.22% |
| Taiwan | 0.89% |
|
Asia Emerging
|
0.88% |
| China | 0.44% |
| India | 0.36% |
| Indonesia | 0.07% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 4.40% |
| AA | 33.67% |
| A | 14.17% |
| BBB | 30.19% |
| BB | 1.30% |
| B | 0.42% |
| 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 | 15.84% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.33% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
3.85% |
| Financials |
|
6.12% |
| Real Estate |
|
0.44% |
| Sensitive |
|
13.79% |
| Communication Services |
|
2.22% |
| Energy |
|
0.51% |
| Industrials |
|
2.71% |
| Information Technology |
|
8.35% |
| Defensive |
|
4.41% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
2.71% |
| Utilities |
|
0.82% |
| Not Classified |
|
70.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
70.47% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 56.49% |
| Corporate | 26.90% |
| Securitized | 13.61% |
| Municipal | 2.55% |
| Other | 0.44% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.25% |
| 1 to 3 Years |
|
10.04% |
| 3 to 5 Years |
|
11.72% |
| 5 to 10 Years |
|
46.49% |
| Long Term |
|
31.50% |
| 10 to 20 Years |
|
5.22% |
| 20 to 30 Years |
|
24.80% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.25% |
As of January 31, 2026