Canoe Defensive Global Equity Series A (GOC1081)
28.64
+0.18
(+0.65%)
CAD |
Oct 02 2026
GOC1081 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.53% |
| Stock | 102.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of August 31, 2026
| Large | 73.12% |
| Mid | 23.57% |
| Small | 3.31% |
Region Exposure
| Americas | 61.74% |
|---|---|
|
North America
|
61.74% |
| Canada | -3.09% |
| United States | 64.83% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.02% |
|---|---|
| United Kingdom | 4.96% |
|
Europe Developed
|
16.06% |
| France | 2.90% |
| Netherlands | 3.90% |
| Switzerland | 9.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.30% |
|---|---|
| Japan | 6.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.82% |
| Taiwan | 10.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.23% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
23.92% |
| Financials |
|
23.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.21% |
| Communication Services |
|
9.50% |
| Energy |
|
0.00% |
| Industrials |
|
4.10% |
| Information Technology |
|
28.61% |
| Defensive |
|
6.55% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
2.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |