Canoe Defensive Global Balanced Series A (GOC311)
9.167
+0.04
(+0.44%)
CAD |
Apr 02 2026
GOC311 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 59.64% |
| Bond | 34.34% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.29% |
|---|---|
|
North America
|
75.73% |
| Canada | 33.29% |
| United States | 42.44% |
|
Latin America
|
1.56% |
| Brazil | 0.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.35% |
|---|---|
| United Kingdom | 12.22% |
|
Europe Developed
|
5.13% |
| France | 0.36% |
| Germany | 1.10% |
| Ireland | 0.73% |
| Netherlands | 0.93% |
| Spain | 1.92% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.34% |
|---|
Bond Credit Quality Exposure
| AAA | 18.17% |
| AA | 30.24% |
| A | 16.40% |
| BBB | 12.80% |
| BB | 2.40% |
| 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 | 19.99% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.85% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
15.35% |
| Real Estate |
|
0.66% |
| Sensitive |
|
32.38% |
| Communication Services |
|
1.49% |
| Energy |
|
4.97% |
| Industrials |
|
21.28% |
| Information Technology |
|
4.64% |
| Defensive |
|
6.09% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
3.08% |
| Utilities |
|
0.40% |
| Not Classified |
|
38.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.68% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.96% |
| Corporate | 27.02% |
| Securitized | 22.94% |
| Municipal | 0.00% |
| Other | 11.07% |
Bond Maturity Exposure
| Short Term |
|
9.89% |
| Less than 1 Year |
|
9.89% |
| Intermediate |
|
49.14% |
| 1 to 3 Years |
|
2.13% |
| 3 to 5 Years |
|
10.63% |
| 5 to 10 Years |
|
36.38% |
| Long Term |
|
40.25% |
| 10 to 20 Years |
|
10.03% |
| 20 to 30 Years |
|
22.61% |
| Over 30 Years |
|
7.61% |
| Other |
|
0.71% |
As of January 31, 2026