Canoe Enhanced Income Series A (GOC801)
9.134
-0.04
(-0.40%)
CAD |
May 29 2026
GOC801 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 25.15% |
| Bond | 69.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
92.45% |
| Canada | 56.90% |
| United States | 35.55% |
|
Latin America
|
1.17% |
| Brazil | 1.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
0.38% |
| Ireland | 0.28% |
| Netherlands | 0.08% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 5.86% |
|---|
Bond Credit Quality Exposure
| AAA | 10.52% |
| AA | 18.73% |
| A | 22.51% |
| BBB | 14.09% |
| BB | 2.45% |
| 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 | 31.70% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.88% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
2.47% |
| Financials |
|
5.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
13.78% |
| Communication Services |
|
0.00% |
| Energy |
|
6.12% |
| Industrials |
|
6.68% |
| Information Technology |
|
0.97% |
| Defensive |
|
4.20% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
2.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
72.15% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
71.61% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 37.78% |
| Corporate | 34.04% |
| Securitized | 13.33% |
| Municipal | 0.00% |
| Other | 14.85% |
Bond Maturity Exposure
| Short Term |
|
22.19% |
| Less than 1 Year |
|
22.19% |
| Intermediate |
|
49.87% |
| 1 to 3 Years |
|
6.36% |
| 3 to 5 Years |
|
12.53% |
| 5 to 10 Years |
|
30.99% |
| Long Term |
|
27.44% |
| 10 to 20 Years |
|
5.63% |
| 20 to 30 Years |
|
17.42% |
| Over 30 Years |
|
4.39% |
| Other |
|
0.49% |
As of March 31, 2026