Canoe Defensive Global Equity Series A (GOC1081)
27.19
-0.06
(-0.22%)
CAD |
Feb 11 2026
GOC1081 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.53% |
| Stock | 102.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 80.43% |
| Mid | 18.13% |
| Small | 1.44% |
Region Exposure
| Americas | 63.91% |
|---|---|
|
North America
|
63.91% |
| Canada | -3.00% |
| United States | 66.91% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.08% |
|---|---|
| United Kingdom | 6.49% |
|
Europe Developed
|
14.59% |
| France | 4.84% |
| Switzerland | 9.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.07% |
|---|---|
| Japan | 4.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.68% |
| Taiwan | 10.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.79% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
24.36% |
| Financials |
|
22.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.47% |
| Communication Services |
|
10.98% |
| Energy |
|
0.00% |
| Industrials |
|
6.25% |
| Information Technology |
|
23.24% |
| Defensive |
|
8.74% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
2.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |