Canoe Global Equity Series A (GOC1041)
79.00
-0.66
(-0.83%)
CAD |
Dec 05 2025
GOC1041 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 80.84% |
| Mid | 17.71% |
| Small | 1.45% |
Region Exposure
| Americas | 66.56% |
|---|---|
|
North America
|
66.56% |
| Canada | 0.07% |
| United States | 66.49% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.79% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
13.10% |
| France | 4.34% |
| Switzerland | 8.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.65% |
|---|---|
| Japan | 4.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.30% |
| Taiwan | 10.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.60% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
22.89% |
| Financials |
|
21.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.77% |
| Communication Services |
|
10.58% |
| Energy |
|
0.00% |
| Industrials |
|
4.29% |
| Information Technology |
|
27.89% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
2.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |