Canoe Asset Allocation Portfolio Class Series Z (GOC309)
7.492
+0.01
(+0.15%)
CAD |
Nov 02 2026
GOC309 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 75.99% |
| Bond | 22.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of September 30, 2026
| Large | 60.97% |
| Mid | 21.58% |
| Small | 17.46% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.52% |
| Canada | 50.15% |
| United States | 46.37% |
|
Latin America
|
0.36% |
| Brazil | 0.36% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.44% |
| Netherlands | 1.43% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.60% |
|---|
Bond Credit Quality Exposure
| AAA | 15.07% |
| AA | 20.08% |
| A | 19.86% |
| BBB | 14.30% |
| BB | 2.42% |
| 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 | 0.02% |
| Not Available | 28.24% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.33% |
| Materials |
|
12.15% |
| Consumer Discretionary |
|
3.15% |
| Financials |
|
17.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.01% |
| Communication Services |
|
0.00% |
| Energy |
|
21.03% |
| Industrials |
|
25.09% |
| Information Technology |
|
2.89% |
| Defensive |
|
16.49% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
11.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
2.16% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 38.50% |
| Corporate | 31.13% |
| Securitized | 17.47% |
| Municipal | 0.00% |
| Other | 12.91% |
Bond Maturity Exposure
| Short Term |
|
21.43% |
| Less than 1 Year |
|
21.43% |
| Intermediate |
|
44.46% |
| 1 to 3 Years |
|
4.10% |
| 3 to 5 Years |
|
9.72% |
| 5 to 10 Years |
|
30.65% |
| Long Term |
|
33.95% |
| 10 to 20 Years |
|
6.04% |
| 20 to 30 Years |
|
20.98% |
| Over 30 Years |
|
6.94% |
| Other |
|
0.15% |
As of September 30, 2026