Canoe Bond Advantage Portfolio Class Series F (GOC703)
8.678
-0.07
(-0.76%)
CAD |
Mar 20 2026
GOC703 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 0.00% |
| Bond | 97.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 27.98% |
| Corporate | 42.79% |
| Securitized | 6.17% |
| Municipal | 0.00% |
| Other | 23.06% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
94.81% |
| Canada | 72.81% |
| United States | 21.99% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 5.19% |
|---|
Bond Credit Quality Exposure
| AAA | 5.44% |
| AA | 21.41% |
| A | 28.40% |
| BBB | 21.64% |
| BB | 0.80% |
| 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 | 22.31% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.92% |
| Less than 1 Year |
|
10.92% |
| Intermediate |
|
64.27% |
| 1 to 3 Years |
|
3.98% |
| 3 to 5 Years |
|
16.74% |
| 5 to 10 Years |
|
43.56% |
| Long Term |
|
24.52% |
| 10 to 20 Years |
|
5.54% |
| 20 to 30 Years |
|
17.52% |
| Over 30 Years |
|
1.47% |
| Other |
|
0.29% |
As of January 31, 2026