Canoe Asset Allocation Portfolio Class Series Z (GOC309)
7.624
-0.06
(-0.83%)
CAD |
Feb 27 2026
GOC309 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 73.81% |
| Bond | 21.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of January 31, 2026
| Large | 64.13% |
| Mid | 21.16% |
| Small | 14.72% |
Region Exposure
| Americas | 89.67% |
|---|---|
|
North America
|
89.36% |
| Canada | 47.64% |
| United States | 41.73% |
|
Latin America
|
0.30% |
| Brazil | 0.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
3.01% |
| Ireland | 1.89% |
| Netherlands | 0.01% |
| Spain | 1.10% |
| 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 | 5.09% |
|---|
Bond Credit Quality Exposure
| AAA | 15.09% |
| AA | 28.65% |
| A | 20.08% |
| BBB | 16.33% |
| BB | 1.85% |
| 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 | 18.00% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.81% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
4.02% |
| Financials |
|
16.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.21% |
| Communication Services |
|
0.61% |
| Energy |
|
18.60% |
| Industrials |
|
17.16% |
| Information Technology |
|
4.85% |
| Defensive |
|
9.45% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
6.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
24.53% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
24.15% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 35.09% |
| Corporate | 31.93% |
| Securitized | 17.14% |
| Municipal | 0.00% |
| Other | 15.84% |
Bond Maturity Exposure
| Short Term |
|
6.64% |
| Less than 1 Year |
|
6.64% |
| Intermediate |
|
56.33% |
| 1 to 3 Years |
|
2.94% |
| 3 to 5 Years |
|
12.96% |
| 5 to 10 Years |
|
40.42% |
| Long Term |
|
36.46% |
| 10 to 20 Years |
|
8.64% |
| 20 to 30 Years |
|
22.26% |
| Over 30 Years |
|
5.56% |
| Other |
|
0.57% |
As of January 31, 2026