Canoe Defensive Global Equity Series FH (GOC10831)
20.44
-0.02
(-0.09%)
CAD |
Apr 15 2026
GOC10831 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -3.38% |
| Stock | 103.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 78.67% |
| Mid | 19.80% |
| Small | 1.52% |
Region Exposure
| Americas | 62.51% |
|---|---|
|
North America
|
62.51% |
| Canada | -3.62% |
| United States | 66.13% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.75% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
14.83% |
| France | 3.61% |
| Netherlands | 1.24% |
| Switzerland | 9.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.78% |
|---|---|
| Japan | 5.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.41% |
| Taiwan | 11.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.55% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
23.10% |
| Financials |
|
22.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.58% |
| Communication Services |
|
10.23% |
| Energy |
|
0.00% |
| Industrials |
|
6.96% |
| Information Technology |
|
24.39% |
| Defensive |
|
8.87% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
2.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |