Canoe Global Equity Series A (GOC1041)
77.80
-0.16
(-0.20%)
CAD |
Feb 11 2026
GOC1041 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 80.34% |
| Mid | 18.21% |
| Small | 1.45% |
Region Exposure
| Americas | 64.94% |
|---|---|
|
North America
|
64.94% |
| Canada | 0.14% |
| United States | 64.80% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.23% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
14.03% |
| France | 4.65% |
| Switzerland | 9.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.82% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.35% |
| Taiwan | 10.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.84% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
24.24% |
| Financials |
|
22.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.53% |
| Communication Services |
|
10.91% |
| Energy |
|
0.00% |
| Industrials |
|
6.22% |
| Information Technology |
|
23.40% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
2.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |