Canoe Global Income Portfolio Class Series F (GOC1203)
7.146
-0.01
(-0.19%)
CAD |
Dec 05 2025
GOC1203 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 0.00% |
| Bond | 83.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.50% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 46.44% |
| Corporate | 27.07% |
| Securitized | 25.36% |
| Municipal | 0.00% |
| Other | 1.12% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
90.38% |
| Canada | 2.43% |
| United States | 87.96% |
|
Latin America
|
1.52% |
| Brazil | 1.52% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.44% |
| Netherlands | 0.16% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.16% |
|---|
Bond Credit Quality Exposure
| AAA | 21.56% |
| AA | 39.17% |
| A | 15.04% |
| BBB | 8.80% |
| BB | 1.59% |
| B | 0.00% |
| 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 | 13.85% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
13.25% |
| Less than 1 Year |
|
13.25% |
| Intermediate |
|
34.53% |
| 1 to 3 Years |
|
2.07% |
| 3 to 5 Years |
|
6.46% |
| 5 to 10 Years |
|
26.01% |
| Long Term |
|
51.99% |
| 10 to 20 Years |
|
10.30% |
| 20 to 30 Years |
|
38.74% |
| Over 30 Years |
|
2.95% |
| Other |
|
0.23% |
As of October 31, 2025