Canoe Defensive Global Equity Series F6 (GOC10832)
12.52
-0.05
(-0.40%)
CAD |
Feb 23 2026
GOC10832 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.06% |
| Stock | 103.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 78.66% |
| Mid | 19.84% |
| Small | 1.50% |
Region Exposure
| Americas | 64.61% |
|---|---|
|
North America
|
64.61% |
| Canada | -3.41% |
| United States | 68.02% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.94% |
|---|---|
| United Kingdom | 6.22% |
|
Europe Developed
|
13.72% |
| France | 3.63% |
| Netherlands | 0.98% |
| Switzerland | 9.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.54% |
|---|---|
| Japan | 4.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.02% |
| Taiwan | 11.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.80% |
| Materials |
|
4.25% |
| Consumer Discretionary |
|
22.75% |
| Financials |
|
22.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.70% |
| Communication Services |
|
11.44% |
| Energy |
|
0.00% |
| Industrials |
|
6.67% |
| Information Technology |
|
23.59% |
| Defensive |
|
8.50% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
2.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |