Canoe Defensive Global Equity Series F (GOC1083)
32.98
+0.10
(+0.30%)
CAD |
Aug 26 2026
GOC1083 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.29% |
| Stock | 102.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of July 31, 2026
| Large | 73.11% |
| Mid | 24.61% |
| Small | 2.28% |
Region Exposure
| Americas | 61.79% |
|---|---|
|
North America
|
61.79% |
| Canada | -2.92% |
| United States | 64.70% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.67% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
15.70% |
| France | 3.13% |
| Netherlands | 2.99% |
| Switzerland | 9.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.42% |
|---|---|
| Japan | 6.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.59% |
| Taiwan | 10.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.05% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
24.86% |
| Financials |
|
22.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.30% |
| Communication Services |
|
10.01% |
| Energy |
|
0.00% |
| Industrials |
|
4.30% |
| Information Technology |
|
27.99% |
| Defensive |
|
6.65% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
2.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |