Canoe North American Monthly Income Port Class FR (GOC6033)
14.81
+0.14
(+0.92%)
CAD |
Apr 23 2026
GOC6033 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 62.79% |
| Bond | 34.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of February 28, 2026
| Large | 74.81% |
| Mid | 16.87% |
| Small | 8.32% |
Region Exposure
| Americas | 93.42% |
|---|---|
|
North America
|
92.66% |
| Canada | 49.91% |
| United States | 42.75% |
|
Latin America
|
0.76% |
| Brazil | 0.66% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.24% |
| Ireland | 1.21% |
| Netherlands | 0.02% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 12.11% |
| AA | 22.52% |
| A | 18.61% |
| BBB | 13.92% |
| BB | 2.36% |
| 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 | 30.49% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
24.20% |
| Materials |
|
4.38% |
| Consumer Discretionary |
|
5.41% |
| Financials |
|
14.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.25% |
| Communication Services |
|
0.00% |
| Energy |
|
14.28% |
| Industrials |
|
16.02% |
| Information Technology |
|
2.96% |
| Defensive |
|
8.96% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
6.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
33.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
33.59% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.71% |
| Corporate | 29.27% |
| Securitized | 15.33% |
| Municipal | 0.00% |
| Other | 13.69% |
Bond Maturity Exposure
| Short Term |
|
22.25% |
| Less than 1 Year |
|
22.25% |
| Intermediate |
|
47.51% |
| 1 to 3 Years |
|
2.51% |
| 3 to 5 Years |
|
12.13% |
| 5 to 10 Years |
|
32.87% |
| Long Term |
|
29.67% |
| 10 to 20 Years |
|
6.37% |
| 20 to 30 Years |
|
19.37% |
| Over 30 Years |
|
3.94% |
| Other |
|
0.58% |
As of February 28, 2026