Canoe Premium Yield Fund Series OX (GOC33078)
10.64
+0.02
(+0.22%)
CAD |
Dec 11 2025
GOC33078 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 75.76% |
| Stock | 25.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Market Capitalization
As of October 31, 2025
| Large | 65.96% |
| Mid | 19.43% |
| Small | 14.61% |
Region Exposure
| Americas | 34.88% |
|---|---|
|
North America
|
34.88% |
| Canada | 26.06% |
| United States | 8.82% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.25% |
| Ireland | 1.25% |
|
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 | 62.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.36% |
| Financials |
|
15.94% |
| Real Estate |
|
4.94% |
| Sensitive |
|
45.15% |
| Communication Services |
|
0.00% |
| Energy |
|
6.84% |
| Industrials |
|
27.98% |
| Information Technology |
|
10.32% |
| Defensive |
|
28.98% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
16.07% |
| Utilities |
|
8.40% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |