Canoe North American Monthly Income Port Class F (GOC6003)
15.40
+0.10
(+0.62%)
CAD |
Jun 04 2026
GOC6003 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 55.35% |
| Bond | 41.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of March 31, 2026
| Large | 71.38% |
| Mid | 21.47% |
| Small | 7.15% |
Region Exposure
| Americas | 95.49% |
|---|---|
|
North America
|
94.64% |
| Canada | 55.27% |
| United States | 39.37% |
|
Latin America
|
0.86% |
| Brazil | 0.74% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.71% |
| Ireland | 0.65% |
| Netherlands | 0.06% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 11.25% |
| AA | 16.92% |
| A | 18.86% |
| BBB | 11.85% |
| BB | 2.57% |
| 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 | 38.55% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
21.05% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
11.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.83% |
| Communication Services |
|
0.00% |
| Energy |
|
13.30% |
| Industrials |
|
14.37% |
| Information Technology |
|
2.15% |
| Defensive |
|
9.33% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
6.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
39.79% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
38.58% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 44.34% |
| Corporate | 28.83% |
| Securitized | 14.61% |
| Municipal | 0.00% |
| Other | 12.23% |
Bond Maturity Exposure
| Short Term |
|
30.06% |
| Less than 1 Year |
|
30.06% |
| Intermediate |
|
42.99% |
| 1 to 3 Years |
|
5.64% |
| 3 to 5 Years |
|
10.86% |
| 5 to 10 Years |
|
26.50% |
| Long Term |
|
26.41% |
| 10 to 20 Years |
|
5.49% |
| 20 to 30 Years |
|
16.45% |
| Over 30 Years |
|
4.46% |
| Other |
|
0.54% |
As of March 31, 2026