Canada Life Global Balanced Fund Series N5 (MAX9922)
12.77
0.00 (0.00%)
CAD |
Apr 29 2026
MAX9922 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 75.30% |
| Bond | 21.67% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.59% |
Market Capitalization
As of January 31, 2026
| Large | 87.76% |
| Mid | 11.21% |
| Small | 1.03% |
Region Exposure
| Americas | 68.63% |
|---|---|
|
North America
|
66.18% |
| Canada | 6.85% |
| United States | 59.33% |
|
Latin America
|
2.45% |
| Brazil | 1.03% |
| Chile | 0.56% |
| Colombia | 0.43% |
| Mexico | 0.42% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.09% |
|---|---|
| United Kingdom | 8.08% |
|
Europe Developed
|
14.01% |
| Finland | 0.81% |
| France | 2.97% |
| Germany | 4.46% |
| Ireland | 2.20% |
| Netherlands | 0.12% |
| Spain | 2.28% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.28% |
|---|---|
| Japan | 0.95% |
|
Australasia
|
2.91% |
| Australia | 1.87% |
|
Asia Developed
|
2.41% |
| Hong Kong | 0.19% |
| Singapore | 0.00% |
| Taiwan | 2.21% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 3.01% |
|---|
Bond Credit Quality Exposure
| AAA | 30.46% |
| AA | 30.67% |
| A | 10.76% |
| BBB | 6.99% |
| BB | 10.79% |
| B | 0.60% |
| Below B | 0.27% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.02% |
| Not Available | 9.43% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
14.88% |
| Financials |
|
16.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.80% |
| Communication Services |
|
6.02% |
| Energy |
|
1.87% |
| Industrials |
|
8.91% |
| Information Technology |
|
30.00% |
| Defensive |
|
19.72% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
12.00% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.13% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 74.48% |
| Corporate | 20.43% |
| Securitized | 0.10% |
| Municipal | 3.99% |
| Other | 1.01% |
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
88.97% |
| 1 to 3 Years |
|
25.68% |
| 3 to 5 Years |
|
15.93% |
| 5 to 10 Years |
|
47.36% |
| Long Term |
|
9.17% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
6.02% |
| Over 30 Years |
|
2.36% |
| Other |
|
0.00% |
As of January 31, 2026