Canoe Defensive Global Balanced Series F (GOC313)
11.08
-0.04
(-0.38%)
CAD |
Dec 05 2025
GOC313 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 58.76% |
| Bond | 34.32% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.40% |
|---|---|
|
North America
|
74.77% |
| Canada | 32.54% |
| United States | 42.23% |
|
Latin America
|
1.64% |
| Brazil | 0.74% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.46% |
|---|---|
| United Kingdom | 12.53% |
|
Europe Developed
|
4.93% |
| France | 0.37% |
| Germany | 0.65% |
| Ireland | 0.96% |
| Netherlands | 1.12% |
| Spain | 1.74% |
| 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 | 6.11% |
|---|
Bond Credit Quality Exposure
| AAA | 17.90% |
| AA | 27.78% |
| A | 16.35% |
| BBB | 12.55% |
| BB | 2.31% |
| 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 | 23.12% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.97% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
14.14% |
| Real Estate |
|
0.81% |
| Sensitive |
|
33.45% |
| Communication Services |
|
2.12% |
| Energy |
|
4.19% |
| Industrials |
|
21.06% |
| Information Technology |
|
6.08% |
| Defensive |
|
5.59% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
3.06% |
| Utilities |
|
0.38% |
| Not Classified |
|
38.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
38.98% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.70% |
| Corporate | 27.13% |
| Securitized | 22.35% |
| Municipal | 0.00% |
| Other | 10.83% |
Bond Maturity Exposure
| Short Term |
|
12.95% |
| Less than 1 Year |
|
12.95% |
| Intermediate |
|
47.14% |
| 1 to 3 Years |
|
2.80% |
| 3 to 5 Years |
|
8.66% |
| 5 to 10 Years |
|
35.67% |
| Long Term |
|
39.02% |
| 10 to 20 Years |
|
7.50% |
| 20 to 30 Years |
|
27.97% |
| Over 30 Years |
|
3.55% |
| Other |
|
0.90% |
As of October 31, 2025