Canoe Enhanced Income Series A (GOC801)
9.056
+0.02
(+0.23%)
CAD |
Nov 02 2026
GOC801 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 27.55% |
| Bond | 69.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.89% |
|---|---|
|
North America
|
95.03% |
| Canada | 56.90% |
| United States | 38.13% |
|
Latin America
|
0.86% |
| Brazil | 0.86% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.59% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.55% |
| Netherlands | 0.54% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 12.24% |
| AA | 16.79% |
| A | 18.24% |
| BBB | 13.29% |
| BB | 2.07% |
| 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 | 0.02% |
| Not Available | 37.37% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.63% |
| Materials |
|
12.21% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
19.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.02% |
| Communication Services |
|
0.00% |
| Energy |
|
17.31% |
| Industrials |
|
25.05% |
| Information Technology |
|
2.66% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
12.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
1.71% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 45.39% |
| Corporate | 28.28% |
| Securitized | 14.13% |
| Municipal | 0.00% |
| Other | 12.20% |
Bond Maturity Exposure
| Short Term |
|
30.89% |
| Less than 1 Year |
|
30.89% |
| Intermediate |
|
40.30% |
| 1 to 3 Years |
|
3.77% |
| 3 to 5 Years |
|
8.58% |
| 5 to 10 Years |
|
27.95% |
| Long Term |
|
28.67% |
| 10 to 20 Years |
|
5.01% |
| 20 to 30 Years |
|
18.40% |
| Over 30 Years |
|
5.26% |
| Other |
|
0.14% |
As of September 30, 2026