Canoe Asset Allocation Portfolio Class Series F6 (GOC3036)
10.82
-0.03
(-0.27%)
CAD |
Dec 05 2025
GOC3036 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 72.14% |
| Bond | 23.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of October 31, 2025
| Large | 63.15% |
| Mid | 22.57% |
| Small | 14.28% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
89.14% |
| Canada | 47.55% |
| United States | 41.59% |
|
Latin America
|
0.33% |
| Brazil | 0.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
2.31% |
| Ireland | 0.80% |
| Netherlands | 0.02% |
| Spain | 1.48% |
| 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 | 4.97% |
|---|
Bond Credit Quality Exposure
| AAA | 15.21% |
| AA | 27.79% |
| A | 19.72% |
| BBB | 15.59% |
| 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 | 20.02% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
3.87% |
| Financials |
|
19.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.14% |
| Communication Services |
|
1.11% |
| Energy |
|
15.98% |
| Industrials |
|
12.09% |
| Information Technology |
|
6.96% |
| Defensive |
|
8.68% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
5.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
26.89% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
25.97% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.31% |
| Corporate | 31.25% |
| Securitized | 17.10% |
| Municipal | 0.00% |
| Other | 15.33% |
Bond Maturity Exposure
| Short Term |
|
8.53% |
| Less than 1 Year |
|
8.53% |
| Intermediate |
|
55.25% |
| 1 to 3 Years |
|
3.44% |
| 3 to 5 Years |
|
10.23% |
| 5 to 10 Years |
|
41.58% |
| Long Term |
|
35.54% |
| 10 to 20 Years |
|
6.52% |
| 20 to 30 Years |
|
26.00% |
| Over 30 Years |
|
3.01% |
| Other |
|
0.68% |
As of October 31, 2025