Canoe Enhanced Income Portfolio Class Series F (GOC903)
9.927
+0.03
(+0.26%)
CAD |
Feb 06 2026
GOC903 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.22% |
| Stock | 29.64% |
| Bond | 57.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.17% |
|---|---|
|
North America
|
85.50% |
| Canada | 44.12% |
| United States | 41.38% |
|
Latin America
|
0.66% |
| Brazil | 0.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.15% |
| Netherlands | 0.02% |
| Spain | 0.71% |
| Switzerland | 0.42% |
|
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 | 12.19% |
|---|
Bond Credit Quality Exposure
| AAA | 14.04% |
| AA | 28.81% |
| A | 20.64% |
| BBB | 17.92% |
| BB | 1.46% |
| 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 | 17.12% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.71% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
2.09% |
| Financials |
|
10.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
14.04% |
| Communication Services |
|
0.00% |
| Energy |
|
5.88% |
| Industrials |
|
5.41% |
| Information Technology |
|
2.75% |
| Defensive |
|
3.03% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
1.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
68.22% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
67.95% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.80% |
| Corporate | 32.68% |
| Securitized | 15.30% |
| Municipal | 0.00% |
| Other | 17.22% |
Bond Maturity Exposure
| Short Term |
|
5.45% |
| Less than 1 Year |
|
5.45% |
| Intermediate |
|
58.85% |
| 1 to 3 Years |
|
3.54% |
| 3 to 5 Years |
|
10.76% |
| 5 to 10 Years |
|
44.55% |
| Long Term |
|
35.22% |
| 10 to 20 Years |
|
8.04% |
| 20 to 30 Years |
|
22.34% |
| Over 30 Years |
|
4.85% |
| Other |
|
0.48% |
As of December 31, 2025