Canoe Defensive Global Equity Series A (GOC1081)
27.54
+0.01
(+0.05%)
CAD |
Dec 24 2025
GOC1081 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.43% |
| Stock | 102.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of November 30, 2025
| Large | 82.44% |
| Mid | 16.13% |
| Small | 1.43% |
Region Exposure
| Americas | 65.74% |
|---|---|
|
North America
|
65.74% |
| Canada | -2.70% |
| United States | 68.44% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.30% |
|---|---|
| United Kingdom | 6.26% |
|
Europe Developed
|
14.04% |
| France | 4.63% |
| Switzerland | 9.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.17% |
|---|---|
| Japan | 4.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.14% |
| Taiwan | 10.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.91% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
24.33% |
| Financials |
|
21.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.19% |
| Communication Services |
|
11.51% |
| Energy |
|
0.00% |
| Industrials |
|
4.12% |
| Information Technology |
|
25.56% |
| Defensive |
|
8.91% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
2.58% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |