Canoe Asset Allocation Portfolio Class Series F6 (GOC3036)
10.43
0.00 (0.00%)
CAD |
Dec 24 2025
GOC3036 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.99% |
| Stock | 70.70% |
| Bond | 22.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of November 30, 2025
| Large | 64.27% |
| Mid | 20.66% |
| Small | 15.08% |
Region Exposure
| Americas | 87.97% |
|---|---|
|
North America
|
87.64% |
| Canada | 45.81% |
| United States | 41.84% |
|
Latin America
|
0.32% |
| Brazil | 0.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
2.24% |
| Ireland | 0.83% |
| Netherlands | 0.02% |
| Spain | 1.37% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.03% |
|---|
Bond Credit Quality Exposure
| AAA | 15.26% |
| AA | 26.84% |
| A | 19.70% |
| BBB | 15.57% |
| BB | 1.67% |
| 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 | 20.96% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.65% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
19.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.37% |
| Communication Services |
|
0.77% |
| Energy |
|
16.58% |
| Industrials |
|
12.70% |
| Information Technology |
|
6.32% |
| Defensive |
|
8.18% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
5.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
26.81% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
25.85% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.32% |
| Corporate | 31.31% |
| Securitized | 17.10% |
| Municipal | 0.00% |
| Other | 15.28% |
Bond Maturity Exposure
| Short Term |
|
9.57% |
| Less than 1 Year |
|
9.57% |
| Intermediate |
|
55.03% |
| 1 to 3 Years |
|
3.47% |
| 3 to 5 Years |
|
10.31% |
| 5 to 10 Years |
|
41.25% |
| Long Term |
|
34.74% |
| 10 to 20 Years |
|
6.70% |
| 20 to 30 Years |
|
22.51% |
| Over 30 Years |
|
5.54% |
| Other |
|
0.66% |
As of November 30, 2025