Canoe Premium Yield Fund Series A (GOC3301)
13.04
+0.03
(+0.26%)
CAD |
Jan 09 2026
GOC3301 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 77.46% |
| Stock | 22.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of November 30, 2025
| Large | 65.96% |
| Mid | 19.43% |
| Small | 14.61% |
Region Exposure
| Americas | 34.53% |
|---|---|
|
North America
|
34.53% |
| Canada | 25.76% |
| United States | 8.77% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.37% |
| Ireland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 64.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.60% |
| Financials |
|
18.74% |
| Real Estate |
|
5.43% |
| Sensitive |
|
46.46% |
| Communication Services |
|
0.00% |
| Energy |
|
7.74% |
| Industrials |
|
27.42% |
| Information Technology |
|
11.30% |
| Defensive |
|
26.78% |
| Consumer Staples |
|
0.13% |
| Health Care |
|
18.30% |
| Utilities |
|
8.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |