Canoe North American Monthly Income Port Class D (GOC6004)
13.25
+0.02
(+0.18%)
CAD |
Jun 09 2026
GOC6004 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 56.82% |
| Bond | 41.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of April 30, 2026
| Large | 70.77% |
| Mid | 21.94% |
| Small | 7.30% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
95.03% |
| Canada | 56.14% |
| United States | 38.89% |
|
Latin America
|
0.61% |
| Brazil | 0.61% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.63% |
| Ireland | 0.57% |
| Netherlands | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 12.80% |
| AA | 16.98% |
| A | 18.53% |
| BBB | 11.76% |
| BB | 2.28% |
| 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 | 37.66% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.54% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
4.51% |
| Financials |
|
11.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.78% |
| Communication Services |
|
0.00% |
| Energy |
|
14.13% |
| Industrials |
|
13.91% |
| Information Technology |
|
2.74% |
| Defensive |
|
9.21% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
6.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
38.48% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
37.22% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 44.46% |
| Corporate | 28.37% |
| Securitized | 14.65% |
| Municipal | 0.00% |
| Other | 12.52% |
Bond Maturity Exposure
| Short Term |
|
29.91% |
| Less than 1 Year |
|
29.91% |
| Intermediate |
|
41.83% |
| 1 to 3 Years |
|
4.52% |
| 3 to 5 Years |
|
10.93% |
| 5 to 10 Years |
|
26.38% |
| Long Term |
|
27.08% |
| 10 to 20 Years |
|
5.24% |
| 20 to 30 Years |
|
16.58% |
| Over 30 Years |
|
5.26% |
| Other |
|
1.17% |
As of April 30, 2026