Canoe Asset Allocation Portfolio Class Series T6 (GOC304)
6.470
+0.03
(+0.47%)
CAD |
Apr 30 2026
GOC304 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 74.24% |
| Bond | 22.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of February 28, 2026
| Large | 64.78% |
| Mid | 20.36% |
| Small | 14.86% |
Region Exposure
| Americas | 92.18% |
|---|---|
|
North America
|
91.67% |
| Canada | 51.06% |
| United States | 40.61% |
|
Latin America
|
0.51% |
| Brazil | 0.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
1.38% |
| Ireland | 1.36% |
| Netherlands | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 4.31% |
|---|
Bond Credit Quality Exposure
| AAA | 13.06% |
| AA | 24.17% |
| A | 19.87% |
| BBB | 14.71% |
| BB | 2.43% |
| 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 | 25.76% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.70% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
14.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.32% |
| Communication Services |
|
0.00% |
| Energy |
|
19.34% |
| Industrials |
|
18.62% |
| Information Technology |
|
3.37% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
7.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
23.71% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
23.35% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.10% |
| Corporate | 31.30% |
| Securitized | 16.30% |
| Municipal | 0.00% |
| Other | 14.30% |
Bond Maturity Exposure
| Short Term |
|
17.38% |
| Less than 1 Year |
|
17.38% |
| Intermediate |
|
49.76% |
| 1 to 3 Years |
|
2.64% |
| 3 to 5 Years |
|
12.79% |
| 5 to 10 Years |
|
34.33% |
| Long Term |
|
32.22% |
| 10 to 20 Years |
|
7.21% |
| 20 to 30 Years |
|
20.55% |
| Over 30 Years |
|
4.46% |
| Other |
|
0.64% |
As of February 28, 2026