Canoe Defensive International Equity Series OX (GOC10947)
14.93
0.00 (0.00%)
CAD |
Feb 13 2026
GOC10947 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.31% |
| Stock | 103.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 90.98% |
| Mid | 8.92% |
| Small | 0.10% |
Region Exposure
| Americas | 2.77% |
|---|---|
|
North America
|
2.77% |
| Canada | -0.93% |
| United States | 3.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.88% |
|---|---|
| United Kingdom | 22.51% |
|
Europe Developed
|
57.37% |
| Denmark | 0.01% |
| France | 18.15% |
| Germany | 5.59% |
| Ireland | 2.59% |
| Netherlands | 6.22% |
| Spain | 5.60% |
| Sweden | 1.60% |
| Switzerland | 17.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.35% |
|---|---|
| Japan | 4.73% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
9.63% |
| Taiwan | 9.63% |
|
Asia Emerging
|
2.02% |
| India | 2.02% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.12% |
| Materials |
|
5.29% |
| Consumer Discretionary |
|
17.06% |
| Financials |
|
14.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.85% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.24% |
| Information Technology |
|
26.61% |
| Defensive |
|
18.03% |
| Consumer Staples |
|
11.03% |
| Health Care |
|
7.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |