Canoe North American Monthly Income Port Class FR (GOC6033)
14.47
-0.04
(-0.29%)
CAD |
Dec 05 2025
GOC6033 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.69% |
| Stock | 60.45% |
| Bond | 32.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of October 31, 2025
| Large | 72.59% |
| Mid | 19.35% |
| Small | 8.06% |
Region Exposure
| Americas | 88.62% |
|---|---|
|
North America
|
88.13% |
| Canada | 44.01% |
| United States | 44.12% |
|
Latin America
|
0.49% |
| Brazil | 0.47% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
1.99% |
| Netherlands | 0.03% |
| Spain | 1.31% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.65% |
|---|
Bond Credit Quality Exposure
| AAA | 15.15% |
| AA | 26.85% |
| A | 19.53% |
| BBB | 15.63% |
| BB | 1.78% |
| 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 | 21.06% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.04% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
20.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.72% |
| Communication Services |
|
0.00% |
| Energy |
|
12.11% |
| Industrials |
|
9.63% |
| Information Technology |
|
5.98% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
4.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
37.09% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
36.59% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.14% |
| Corporate | 30.87% |
| Securitized | 17.38% |
| Municipal | 0.00% |
| Other | 15.61% |
Bond Maturity Exposure
| Short Term |
|
8.89% |
| Less than 1 Year |
|
8.89% |
| Intermediate |
|
55.57% |
| 1 to 3 Years |
|
3.45% |
| 3 to 5 Years |
|
10.28% |
| 5 to 10 Years |
|
41.85% |
| Long Term |
|
34.78% |
| 10 to 20 Years |
|
6.38% |
| 20 to 30 Years |
|
25.29% |
| Over 30 Years |
|
3.11% |
| Other |
|
0.76% |
As of October 31, 2025