Canoe North American Monthly Income Port Class Z (GOC6009)
6.710
-0.07
(-1.05%)
CAD |
Feb 27 2026
GOC6009 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.87% |
| Stock | 62.18% |
| Bond | 30.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of January 31, 2026
| Large | 73.99% |
| Mid | 17.83% |
| Small | 8.19% |
Region Exposure
| Americas | 88.49% |
|---|---|
|
North America
|
88.04% |
| Canada | 43.81% |
| United States | 44.23% |
|
Latin America
|
0.45% |
| Brazil | 0.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
2.05% |
| Ireland | 1.05% |
| Netherlands | 0.01% |
| Spain | 0.97% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.02% |
|---|
Bond Credit Quality Exposure
| AAA | 14.84% |
| AA | 28.37% |
| A | 19.97% |
| BBB | 16.46% |
| BB | 1.96% |
| 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 | 18.41% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.96% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
16.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.70% |
| Communication Services |
|
0.00% |
| Energy |
|
13.85% |
| Industrials |
|
14.67% |
| Information Technology |
|
4.18% |
| Defensive |
|
7.86% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
5.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
34.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
34.47% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 35.05% |
| Corporate | 31.64% |
| Securitized | 17.21% |
| Municipal | 0.00% |
| Other | 16.10% |
Bond Maturity Exposure
| Short Term |
|
6.42% |
| Less than 1 Year |
|
6.42% |
| Intermediate |
|
57.42% |
| 1 to 3 Years |
|
3.00% |
| 3 to 5 Years |
|
13.03% |
| 5 to 10 Years |
|
41.39% |
| Long Term |
|
35.59% |
| 10 to 20 Years |
|
8.08% |
| 20 to 30 Years |
|
22.50% |
| Over 30 Years |
|
5.01% |
| Other |
|
0.57% |
As of January 31, 2026