Canoe Defensive International Equity Series OX (GOC10947)
15.45
+0.24
(+1.58%)
CAD |
Jun 04 2026
GOC10947 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.17% |
| Stock | 103.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.79% |
Market Capitalization
As of April 30, 2026
| Large | 88.00% |
| Mid | 10.36% |
| Small | 1.63% |
Region Exposure
| Americas | 4.11% |
|---|---|
|
North America
|
4.11% |
| Canada | 1.09% |
| United States | 3.02% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.89% |
|---|---|
| United Kingdom | 21.18% |
|
Europe Developed
|
55.71% |
| Denmark | 0.02% |
| France | 16.74% |
| Germany | 4.66% |
| Ireland | 2.47% |
| Netherlands | 7.62% |
| Spain | 5.78% |
| Sweden | 1.94% |
| Switzerland | 16.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.56% |
|---|---|
| Japan | 6.10% |
|
Australasia
|
1.08% |
| Australia | 1.08% |
|
Asia Developed
|
11.22% |
| Taiwan | 11.22% |
|
Asia Emerging
|
1.16% |
| India | 1.16% |
| Unidentified Region | -0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.19% |
| Materials |
|
6.67% |
| Consumer Discretionary |
|
17.77% |
| Financials |
|
13.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.04% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.50% |
| Information Technology |
|
29.53% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
10.41% |
| Health Care |
|
5.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |