Canoe Defensive International Equity Series OX (GOC10947)
13.78
-0.08
(-0.58%)
CAD |
Mar 20 2026
GOC10947 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -4.40% |
| Stock | 104.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 89.33% |
| Mid | 10.67% |
| Small | 0.00% |
Region Exposure
| Americas | 1.57% |
|---|---|
|
North America
|
1.57% |
| Canada | -2.10% |
| United States | 3.67% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 80.67% |
|---|---|
| United Kingdom | 22.18% |
|
Europe Developed
|
58.49% |
| Denmark | 0.01% |
| France | 17.79% |
| Germany | 5.06% |
| Ireland | 2.64% |
| Netherlands | 8.39% |
| Spain | 5.57% |
| Sweden | 1.88% |
| Switzerland | 17.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.77% |
|---|---|
| Japan | 4.63% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
10.38% |
| Taiwan | 10.38% |
|
Asia Emerging
|
1.80% |
| India | 1.80% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.35% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
15.76% |
| Financials |
|
14.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.88% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.43% |
| Information Technology |
|
28.45% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
10.90% |
| Health Care |
|
6.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |