Canoe Bond Advantage Series I (GOC606)
9.565
0.00 (0.00%)
CAD |
Feb 20 2026
GOC606 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 0.00% |
| Bond | 93.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.18% |
| Corporate | 40.55% |
| Securitized | 6.85% |
| Municipal | 0.00% |
| Other | 24.41% |
Region Exposure
| Americas | 92.74% |
|---|---|
|
North America
|
92.74% |
| Canada | 67.71% |
| United States | 25.03% |
|
Latin America
|
0.00% |
As of December 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 | 7.26% |
|---|
Bond Credit Quality Exposure
| AAA | 9.28% |
| AA | 25.60% |
| A | 26.84% |
| BBB | 22.91% |
| BB | 0.86% |
| 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 | 14.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
70.06% |
| 1 to 3 Years |
|
4.47% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
48.28% |
| Long Term |
|
29.10% |
| 10 to 20 Years |
|
5.85% |
| 20 to 30 Years |
|
21.70% |
| Over 30 Years |
|
1.56% |
| Other |
|
0.31% |
As of December 31, 2025