Canoe Enhanced Income Series A (GOC801)
9.074
-0.03
(-0.35%)
CAD |
Dec 05 2025
GOC801 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.88% |
| Stock | 28.00% |
| Bond | 57.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.16% |
|---|---|
|
North America
|
83.50% |
| Canada | 43.48% |
| United States | 40.02% |
|
Latin America
|
0.66% |
| Brazil | 0.63% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.13% |
| Netherlands | 0.05% |
| Spain | 0.71% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.23% |
|---|
Bond Credit Quality Exposure
| AAA | 14.22% |
| AA | 27.71% |
| A | 20.93% |
| BBB | 16.71% |
| BB | 1.45% |
| 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 | 18.98% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.62% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
1.87% |
| Financials |
|
9.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
13.60% |
| Communication Services |
|
0.00% |
| Energy |
|
6.00% |
| Industrials |
|
4.70% |
| Information Technology |
|
2.90% |
| Defensive |
|
3.29% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
1.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
69.50% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
69.22% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.08% |
| Corporate | 32.70% |
| Securitized | 15.24% |
| Municipal | 0.00% |
| Other | 16.97% |
Bond Maturity Exposure
| Short Term |
|
6.95% |
| Less than 1 Year |
|
6.95% |
| Intermediate |
|
58.24% |
| 1 to 3 Years |
|
3.68% |
| 3 to 5 Years |
|
10.81% |
| 5 to 10 Years |
|
43.75% |
| Long Term |
|
34.20% |
| 10 to 20 Years |
|
6.15% |
| 20 to 30 Years |
|
25.22% |
| Over 30 Years |
|
2.83% |
| Other |
|
0.61% |
As of October 31, 2025