Canoe North American Monthly Income Port Class Z (GOC6009)
6.412
+0.02
(+0.29%)
CAD |
Nov 02 2026
GOC6009 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 60.40% |
| Bond | 37.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of September 30, 2026
| Large | 68.70% |
| Mid | 20.56% |
| Small | 10.74% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
96.12% |
| Canada | 50.79% |
| United States | 45.33% |
|
Latin America
|
0.57% |
| Brazil | 0.57% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.24% |
| Netherlands | 1.23% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 14.20% |
| AA | 18.26% |
| A | 19.20% |
| BBB | 13.96% |
| BB | 2.35% |
| 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 | 0.02% |
| Not Available | 32.02% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.76% |
| Materials |
|
13.08% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
18.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.44% |
| Communication Services |
|
0.00% |
| Energy |
|
17.44% |
| Industrials |
|
25.17% |
| Information Technology |
|
2.83% |
| Defensive |
|
17.92% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
12.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 40.85% |
| Corporate | 29.93% |
| Securitized | 16.48% |
| Municipal | 0.00% |
| Other | 12.75% |
Bond Maturity Exposure
| Short Term |
|
25.16% |
| Less than 1 Year |
|
25.16% |
| Intermediate |
|
42.84% |
| 1 to 3 Years |
|
3.97% |
| 3 to 5 Years |
|
9.31% |
| 5 to 10 Years |
|
29.56% |
| Long Term |
|
31.85% |
| 10 to 20 Years |
|
5.51% |
| 20 to 30 Years |
|
20.08% |
| Over 30 Years |
|
6.26% |
| Other |
|
0.15% |
As of September 30, 2026