Canoe Defensive Global Equity Series D (GOC1084)
30.56
-0.01
(-0.03%)
CAD |
May 28 2026
GOC1084 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 75.62% |
| Mid | 22.85% |
| Small | 1.53% |
Region Exposure
| Americas | 65.45% |
|---|---|
|
North America
|
65.45% |
| Canada | -0.33% |
| United States | 65.79% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.34% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
14.66% |
| France | 3.28% |
| Netherlands | 1.97% |
| Switzerland | 9.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.22% |
|---|---|
| Japan | 4.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.29% |
| Taiwan | 10.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.95% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
23.31% |
| Financials |
|
23.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.46% |
| Communication Services |
|
10.18% |
| Energy |
|
0.00% |
| Industrials |
|
6.73% |
| Information Technology |
|
24.55% |
| Defensive |
|
7.59% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
2.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |