Canoe Fundamental Global Balanced Series A (GOC311)
9.574
+0.08
(+0.88%)
CAD |
Nov 02 2026
GOC311 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 62.68% |
| Bond | 33.06% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.90% |
|---|---|
|
North America
|
78.65% |
| Canada | 36.56% |
| United States | 42.09% |
|
Latin America
|
1.25% |
| Brazil | 0.84% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.22% |
|---|---|
| United Kingdom | 7.57% |
|
Europe Developed
|
8.65% |
| Germany | 2.96% |
| Netherlands | 2.47% |
| Spain | 2.11% |
| Sweden | 1.08% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 3.75% |
|---|
Bond Credit Quality Exposure
| AAA | 20.89% |
| AA | 21.66% |
| A | 18.10% |
| BBB | 12.85% |
| BB | 3.17% |
| 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 | 0.03% |
| Not Available | 23.30% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
43.32% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
32.52% |
| Real Estate |
|
1.00% |
| Sensitive |
|
47.95% |
| Communication Services |
|
3.28% |
| Energy |
|
9.34% |
| Industrials |
|
27.00% |
| Information Technology |
|
8.33% |
| Defensive |
|
8.13% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
2.63% |
| Utilities |
|
0.68% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 35.11% |
| Corporate | 29.11% |
| Securitized | 24.68% |
| Municipal | 0.00% |
| Other | 11.10% |
Bond Maturity Exposure
| Short Term |
|
16.96% |
| Less than 1 Year |
|
16.96% |
| Intermediate |
|
42.80% |
| 1 to 3 Years |
|
3.72% |
| 3 to 5 Years |
|
10.35% |
| 5 to 10 Years |
|
28.73% |
| Long Term |
|
40.12% |
| 10 to 20 Years |
|
6.83% |
| 20 to 30 Years |
|
23.00% |
| Over 30 Years |
|
10.29% |
| Other |
|
0.12% |
As of September 30, 2026