Canoe Fundamental Global Balanced Series F (GOC313)
10.08
+0.09
(+0.93%)
CAD |
Jun 04 2026
GOC313 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 59.63% |
| Bond | 35.64% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.16% |
|---|---|
|
North America
|
75.01% |
| Canada | 36.60% |
| United States | 38.41% |
|
Latin America
|
2.16% |
| Brazil | 1.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.50% |
|---|---|
| United Kingdom | 12.32% |
|
Europe Developed
|
5.18% |
| France | 0.41% |
| Germany | 1.75% |
| Ireland | 0.37% |
| Netherlands | 0.94% |
| Spain | 1.63% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 5.22% |
|---|
Bond Credit Quality Exposure
| AAA | 18.77% |
| AA | 21.56% |
| A | 19.17% |
| BBB | 11.97% |
| BB | 3.88% |
| 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 | 24.64% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.20% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
15.67% |
| Real Estate |
|
0.66% |
| Sensitive |
|
31.58% |
| Communication Services |
|
1.47% |
| Energy |
|
5.62% |
| Industrials |
|
20.83% |
| Information Technology |
|
3.66% |
| Defensive |
|
6.03% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
2.57% |
| Utilities |
|
0.44% |
| Not Classified |
|
39.19% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
38.87% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 33.88% |
| Corporate | 30.41% |
| Securitized | 24.59% |
| Municipal | 0.00% |
| Other | 11.11% |
Bond Maturity Exposure
| Short Term |
|
15.75% |
| Less than 1 Year |
|
15.75% |
| Intermediate |
|
45.40% |
| 1 to 3 Years |
|
5.90% |
| 3 to 5 Years |
|
11.74% |
| 5 to 10 Years |
|
27.76% |
| Long Term |
|
38.04% |
| 10 to 20 Years |
|
8.61% |
| 20 to 30 Years |
|
22.09% |
| Over 30 Years |
|
7.35% |
| Other |
|
0.81% |
As of March 31, 2026