Canoe Asset Allocation Portfolio Class Series D (GOC3044)
15.66
+0.01
(+0.05%)
CAD |
Jun 09 2026
GOC3044 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 69.72% |
| Bond | 29.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of April 30, 2026
| Large | 61.79% |
| Mid | 23.77% |
| Small | 14.44% |
Region Exposure
| Americas | 96.02% |
|---|---|
|
North America
|
95.60% |
| Canada | 57.01% |
| United States | 38.58% |
|
Latin America
|
0.43% |
| Brazil | 0.43% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.43% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
0.69% |
| Ireland | 0.64% |
| Netherlands | 0.03% |
| 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 | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 12.84% |
| AA | 17.68% |
| A | 18.27% |
| BBB | 11.55% |
| BB | 2.21% |
| 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 | 37.45% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.18% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
13.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.60% |
| Communication Services |
|
0.00% |
| Energy |
|
19.69% |
| Industrials |
|
15.84% |
| Information Technology |
|
3.07% |
| Defensive |
|
10.00% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
6.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
27.22% |
| Non Classified Equity |
|
1.75% |
| Not Classified - Non Equity |
|
25.47% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 45.37% |
| Corporate | 28.06% |
| Securitized | 14.60% |
| Municipal | 0.00% |
| Other | 11.97% |
Bond Maturity Exposure
| Short Term |
|
30.20% |
| Less than 1 Year |
|
30.20% |
| Intermediate |
|
41.20% |
| 1 to 3 Years |
|
4.34% |
| 3 to 5 Years |
|
10.68% |
| 5 to 10 Years |
|
26.18% |
| Long Term |
|
27.56% |
| 10 to 20 Years |
|
5.62% |
| 20 to 30 Years |
|
16.71% |
| Over 30 Years |
|
5.24% |
| Other |
|
1.04% |
As of April 30, 2026