Canoe Global Equity Series F6 (GOC10433)
15.62
-0.05
(-0.32%)
CAD |
Apr 15 2026
GOC10433 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 78.61% |
| Mid | 19.86% |
| Small | 1.53% |
Region Exposure
| Americas | 63.66% |
|---|---|
|
North America
|
63.66% |
| Canada | 0.11% |
| United States | 63.55% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.02% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
14.32% |
| France | 3.47% |
| Netherlands | 1.20% |
| Switzerland | 9.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.32% |
|---|---|
| Japan | 5.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.00% |
| Taiwan | 11.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.48% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
23.09% |
| Financials |
|
22.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.66% |
| Communication Services |
|
10.22% |
| Energy |
|
0.00% |
| Industrials |
|
6.96% |
| Information Technology |
|
24.48% |
| Defensive |
|
8.86% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
2.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |