Canoe North American Monthly Income Port Class FR (GOC6033)
14.36
+0.01
(+0.06%)
CAD |
Dec 24 2025
GOC6033 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.04% |
| Stock | 59.64% |
| Bond | 31.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of November 30, 2025
| Large | 74.04% |
| Mid | 17.54% |
| Small | 8.43% |
Region Exposure
| Americas | 87.30% |
|---|---|
|
North America
|
86.82% |
| Canada | 42.34% |
| United States | 44.48% |
|
Latin America
|
0.49% |
| Brazil | 0.47% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
1.93% |
| Netherlands | 0.03% |
| Spain | 1.22% |
| Switzerland | 0.67% |
|
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 | 9.04% |
|---|
Bond Credit Quality Exposure
| AAA | 15.18% |
| AA | 26.15% |
| A | 19.52% |
| BBB | 15.61% |
| BB | 1.79% |
| 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 | 21.75% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.85% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
4.17% |
| Financials |
|
20.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.72% |
| Communication Services |
|
0.00% |
| Energy |
|
11.96% |
| Industrials |
|
10.31% |
| Information Technology |
|
5.45% |
| Defensive |
|
6.47% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
4.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
36.97% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
36.47% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.14% |
| Corporate | 30.91% |
| Securitized | 17.38% |
| Municipal | 0.00% |
| Other | 15.57% |
Bond Maturity Exposure
| Short Term |
|
9.66% |
| Less than 1 Year |
|
9.66% |
| Intermediate |
|
55.40% |
| 1 to 3 Years |
|
3.46% |
| 3 to 5 Years |
|
10.33% |
| 5 to 10 Years |
|
41.61% |
| Long Term |
|
34.20% |
| 10 to 20 Years |
|
6.51% |
| 20 to 30 Years |
|
22.73% |
| Over 30 Years |
|
4.96% |
| Other |
|
0.74% |
As of November 30, 2025