Canoe Global Income Series A (GOC7001)
6.388
-0.05
(-0.80%)
CAD |
Mar 20 2026
GOC7001 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 0.00% |
| Bond | 88.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.02% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 44.43% |
| Corporate | 22.88% |
| Securitized | 31.30% |
| Municipal | 0.00% |
| Other | 1.38% |
Region Exposure
| Americas | 87.50% |
|---|---|
|
North America
|
84.01% |
| Canada | 1.26% |
| United States | 82.75% |
|
Latin America
|
3.49% |
| Brazil | 3.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.27% |
| Netherlands | 0.05% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.55% |
| China | 0.55% |
| Unidentified Region | 11.32% |
|---|
Bond Credit Quality Exposure
| AAA | 25.77% |
| AA | 33.12% |
| A | 13.45% |
| BBB | 7.41% |
| BB | 3.59% |
| 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 | 16.67% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
15.49% |
| Less than 1 Year |
|
15.49% |
| Intermediate |
|
29.59% |
| 1 to 3 Years |
|
1.04% |
| 3 to 5 Years |
|
8.47% |
| 5 to 10 Years |
|
20.09% |
| Long Term |
|
53.39% |
| 10 to 20 Years |
|
15.53% |
| 20 to 30 Years |
|
26.01% |
| Over 30 Years |
|
11.85% |
| Other |
|
1.52% |
As of January 31, 2026