Canoe Unconstrained Bond Portfolio Class Series F (GOC5163)
10.30
-0.03
(-0.28%)
CAD |
Jan 16 2026
GOC5163 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 0.00% |
| Bond | 95.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 49.64% |
| Corporate | 9.76% |
| Securitized | 40.37% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 86.75% |
|---|---|
|
North America
|
81.38% |
| Canada | 1.24% |
| United States | 80.13% |
|
Latin America
|
5.38% |
| Brazil | 5.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.28% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.17% |
| Netherlands | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.77% |
|---|
Bond Credit Quality Exposure
| AAA | 24.80% |
| AA | 31.92% |
| A | 3.99% |
| BBB | 3.49% |
| BB | 5.37% |
| 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 | 30.44% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
17.31% |
| Less than 1 Year |
|
17.31% |
| Intermediate |
|
39.43% |
| 1 to 3 Years |
|
0.25% |
| 3 to 5 Years |
|
4.36% |
| 5 to 10 Years |
|
34.82% |
| Long Term |
|
42.12% |
| 10 to 20 Years |
|
8.06% |
| 20 to 30 Years |
|
26.36% |
| Over 30 Years |
|
7.71% |
| Other |
|
1.13% |
As of November 30, 2025