Canoe Global Income Series F (GOC7003)
7.536
+0.01
(+0.12%)
CAD |
Dec 29 2025
GOC7003 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 0.00% |
| Bond | 83.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.33% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 45.60% |
| Corporate | 27.56% |
| Securitized | 25.82% |
| Municipal | 0.00% |
| Other | 1.03% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
89.37% |
| Canada | 1.95% |
| United States | 87.42% |
|
Latin America
|
1.61% |
| Brazil | 1.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.27% |
| Netherlands | 0.06% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.24% |
|---|
Bond Credit Quality Exposure
| AAA | 21.74% |
| AA | 35.14% |
| A | 15.16% |
| BBB | 8.96% |
| BB | 1.67% |
| 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 | 17.33% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
16.57% |
| Less than 1 Year |
|
16.57% |
| Intermediate |
|
34.57% |
| 1 to 3 Years |
|
2.26% |
| 3 to 5 Years |
|
6.78% |
| 5 to 10 Years |
|
25.53% |
| Long Term |
|
48.27% |
| 10 to 20 Years |
|
11.01% |
| 20 to 30 Years |
|
21.64% |
| Over 30 Years |
|
15.61% |
| Other |
|
0.59% |
As of November 30, 2025