Canoe Bond Advantage Series F (GOC603)
9.153
-0.02
(-0.21%)
CAD |
Dec 04 2025
GOC603 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.31% |
| Stock | 0.00% |
| Bond | 92.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.27% |
| Corporate | 38.41% |
| Securitized | 7.92% |
| Municipal | 0.00% |
| Other | 23.39% |
Region Exposure
| Americas | 92.72% |
|---|---|
|
North America
|
92.72% |
| Canada | 67.06% |
| United States | 25.66% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.28% |
|---|
Bond Credit Quality Exposure
| AAA | 10.26% |
| AA | 27.48% |
| A | 25.83% |
| BBB | 21.19% |
| BB | 0.54% |
| 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 | 14.70% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
70.25% |
| 1 to 3 Years |
|
4.62% |
| 3 to 5 Years |
|
13.13% |
| 5 to 10 Years |
|
52.50% |
| Long Term |
|
28.88% |
| 10 to 20 Years |
|
4.68% |
| 20 to 30 Years |
|
22.13% |
| Over 30 Years |
|
2.07% |
| Other |
|
0.32% |
As of October 31, 2025