Canoe Global Equity Series F6 (GOC10433)
15.94
-0.08
(-0.47%)
CAD |
Feb 23 2026
GOC10433 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 78.65% |
| Mid | 19.85% |
| Small | 1.51% |
Region Exposure
| Americas | 65.46% |
|---|---|
|
North America
|
65.46% |
| Canada | 0.11% |
| United States | 65.36% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.33% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
13.26% |
| France | 3.51% |
| Netherlands | 0.96% |
| Switzerland | 8.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.21% |
|---|---|
| Japan | 4.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.63% |
| Taiwan | 10.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.75% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
22.80% |
| Financials |
|
22.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.78% |
| Communication Services |
|
11.41% |
| Energy |
|
0.00% |
| Industrials |
|
6.52% |
| Information Technology |
|
23.85% |
| Defensive |
|
8.47% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
2.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |