Canoe Global Income Series F (GOC7003)
7.516
-0.01
(-0.18%)
CAD |
Dec 05 2025
GOC7003 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 0.00% |
| Bond | 84.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.03% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 46.23% |
| Corporate | 27.53% |
| Securitized | 25.12% |
| Municipal | 0.00% |
| Other | 1.12% |
Region Exposure
| Americas | 91.92% |
|---|---|
|
North America
|
90.35% |
| Canada | 2.81% |
| United States | 87.54% |
|
Latin America
|
1.56% |
| Brazil | 1.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
0.41% |
| Netherlands | 0.12% |
| Switzerland | 0.30% |
|
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 | 7.10% |
|---|
Bond Credit Quality Exposure
| AAA | 21.66% |
| AA | 34.01% |
| A | 15.10% |
| BBB | 8.83% |
| BB | 1.60% |
| 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 | 18.80% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
18.50% |
| Less than 1 Year |
|
18.50% |
| Intermediate |
|
33.87% |
| 1 to 3 Years |
|
2.23% |
| 3 to 5 Years |
|
6.94% |
| 5 to 10 Years |
|
24.70% |
| Long Term |
|
47.51% |
| 10 to 20 Years |
|
11.12% |
| 20 to 30 Years |
|
20.38% |
| Over 30 Years |
|
16.01% |
| Other |
|
0.12% |
As of October 31, 2025