Canoe Defensive Global Equity Series F (GOC1083)
31.98
-0.06
(-0.17%)
CAD |
Jun 03 2026
GOC1083 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.17% |
| Stock | 101.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Market Capitalization
As of April 30, 2026
| Large | 74.39% |
| Mid | 23.20% |
| Small | 2.41% |
Region Exposure
| Americas | 65.07% |
|---|---|
|
North America
|
65.07% |
| Canada | -0.62% |
| United States | 65.69% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.95% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
14.24% |
| France | 3.02% |
| Netherlands | 2.09% |
| Switzerland | 9.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.86% |
|---|---|
| Japan | 6.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.83% |
| Taiwan | 10.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.54% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
22.55% |
| Financials |
|
22.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.46% |
| Communication Services |
|
11.97% |
| Energy |
|
0.00% |
| Industrials |
|
6.34% |
| Information Technology |
|
26.15% |
| Defensive |
|
7.01% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
2.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |