Canoe Global Equity Series F6 (GOC10433)
16.03
-0.03
(-0.20%)
CAD |
Jun 03 2026
GOC10433 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 74.33% |
| Mid | 23.25% |
| Small | 2.41% |
Region Exposure
| Americas | 64.79% |
|---|---|
|
North America
|
64.79% |
| Canada | 0.16% |
| United States | 64.63% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.60% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
13.97% |
| France | 2.98% |
| Netherlands | 2.06% |
| Switzerland | 8.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.56% |
|---|---|
| Japan | 5.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.61% |
| Taiwan | 10.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.54% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
22.53% |
| Financials |
|
22.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.46% |
| Communication Services |
|
12.01% |
| Energy |
|
0.00% |
| Industrials |
|
6.33% |
| Information Technology |
|
26.11% |
| Defensive |
|
7.01% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
2.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |