Canoe Global Equity Series A (GOC1041)
78.52
+0.05
(+0.06%)
CAD |
Dec 24 2025
GOC1041 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 82.40% |
| Mid | 16.15% |
| Small | 1.45% |
Region Exposure
| Americas | 66.53% |
|---|---|
|
North America
|
66.53% |
| Canada | 0.03% |
| United States | 66.50% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.67% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
13.65% |
| France | 4.48% |
| Switzerland | 9.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.80% |
|---|---|
| Japan | 3.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.89% |
| Taiwan | 9.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.94% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
24.37% |
| Financials |
|
21.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.24% |
| Communication Services |
|
11.56% |
| Energy |
|
0.00% |
| Industrials |
|
4.14% |
| Information Technology |
|
25.55% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
2.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |