Canoe Defensive Global Equity Series F6 (GOC10832)
12.65
-0.11
(-0.85%)
CAD |
Dec 05 2025
GOC10832 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.21% |
| Stock | 103.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 80.90% |
| Mid | 17.67% |
| Small | 1.43% |
Region Exposure
| Americas | 65.15% |
|---|---|
|
North America
|
65.15% |
| Canada | -3.50% |
| United States | 68.65% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.56% |
|---|---|
| United Kingdom | 5.98% |
|
Europe Developed
|
13.58% |
| France | 4.48% |
| Switzerland | 9.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.25% |
|---|---|
| Japan | 4.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.72% |
| Taiwan | 10.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.41% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
22.91% |
| Financials |
|
21.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.88% |
| Communication Services |
|
10.68% |
| Energy |
|
0.00% |
| Industrials |
|
4.26% |
| Information Technology |
|
27.94% |
| Defensive |
|
8.71% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
2.50% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |