Canoe Global Equity Series A (GOC1041)
83.64
+0.61
(+0.74%)
CAD |
Oct 02 2026
GOC1041 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 73.11% |
| Mid | 23.58% |
| Small | 3.31% |
Region Exposure
| Americas | 62.70% |
|---|---|
|
North America
|
62.70% |
| Canada | 0.04% |
| United States | 62.66% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.49% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
15.67% |
| France | 2.81% |
| Netherlands | 3.89% |
| Switzerland | 8.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.80% |
|---|---|
| Japan | 6.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.51% |
| Taiwan | 10.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.19% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
23.90% |
| Financials |
|
23.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.26% |
| Communication Services |
|
9.49% |
| Energy |
|
0.00% |
| Industrials |
|
4.09% |
| Information Technology |
|
28.67% |
| Defensive |
|
6.55% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
2.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |