Canoe Asset Allocation Portfolio Class Series F (GOC303)
23.50
+0.03
(+0.15%)
CAD |
Jun 03 2026
GOC303 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 67.42% |
| Bond | 29.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of March 31, 2026
| Large | 62.03% |
| Mid | 23.48% |
| Small | 14.49% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
94.02% |
| Canada | 56.15% |
| United States | 37.87% |
|
Latin America
|
0.60% |
| Brazil | 0.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.79% |
| Ireland | 0.74% |
| Netherlands | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 11.71% |
| AA | 17.44% |
| A | 18.86% |
| BBB | 11.77% |
| BB | 2.54% |
| 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 | 37.67% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.98% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
12.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.95% |
| Communication Services |
|
0.00% |
| Energy |
|
18.91% |
| Industrials |
|
16.55% |
| Information Technology |
|
2.49% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
6.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.71% |
| Non Classified Equity |
|
1.75% |
| Not Classified - Non Equity |
|
26.96% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 44.28% |
| Corporate | 28.90% |
| Securitized | 14.92% |
| Municipal | 0.00% |
| Other | 11.89% |
Bond Maturity Exposure
| Short Term |
|
29.63% |
| Less than 1 Year |
|
29.63% |
| Intermediate |
|
42.42% |
| 1 to 3 Years |
|
5.38% |
| 3 to 5 Years |
|
10.77% |
| 5 to 10 Years |
|
26.27% |
| Long Term |
|
27.44% |
| 10 to 20 Years |
|
5.93% |
| 20 to 30 Years |
|
16.71% |
| Over 30 Years |
|
4.80% |
| Other |
|
0.51% |
As of March 31, 2026