Canoe Global Equity Series OX (GOC10478)
118.50
-0.54
(-0.45%)
CAD |
May 26 2026
GOC10478 Asset Allocations & Exposures
Asset Allocation
As of March 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 March 31, 2026
| Large | 75.57% |
| Mid | 22.89% |
| Small | 1.54% |
Region Exposure
| Americas | 65.50% |
|---|---|
|
North America
|
65.50% |
| Canada | 0.06% |
| United States | 65.43% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.27% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
14.60% |
| France | 3.28% |
| Netherlands | 1.92% |
| Switzerland | 9.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.23% |
|---|---|
| Japan | 4.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.27% |
| Taiwan | 10.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.96% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
23.36% |
| Financials |
|
23.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.45% |
| Communication Services |
|
10.19% |
| Energy |
|
0.00% |
| Industrials |
|
6.73% |
| Information Technology |
|
24.53% |
| Defensive |
|
7.59% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
2.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |