Canoe Defensive International Equity Series OX (GOC10947)
14.55
+0.08
(+0.57%)
CAD |
May 01 2026
GOC10947 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -3.42% |
| Stock | 103.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of February 28, 2026
| Large | 89.23% |
| Mid | 10.77% |
| Small | 0.00% |
Region Exposure
| Americas | 2.67% |
|---|---|
|
North America
|
2.67% |
| Canada | -0.30% |
| United States | 2.97% |
|
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 | 78.67% |
|---|---|
| United Kingdom | 21.96% |
|
Europe Developed
|
56.71% |
| Denmark | 0.01% |
| France | 17.01% |
| Germany | 4.97% |
| Ireland | 2.37% |
| Netherlands | 7.77% |
| Spain | 5.32% |
| Sweden | 1.84% |
| Switzerland | 17.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.63% |
|---|---|
| Japan | 5.17% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
10.63% |
| Taiwan | 10.63% |
|
Asia Emerging
|
1.68% |
| India | 1.68% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
16.79% |
| Financials |
|
13.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.41% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.06% |
| Information Technology |
|
28.35% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
11.28% |
| Health Care |
|
6.18% |
| 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 | -- |