Canoe Defensive International Equity Series OX (GOC10947)
15.65
+0.07
(+0.42%)
CAD |
Aug 28 2026
GOC10947 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.51% |
| Stock | 103.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 89.01% |
| Mid | 8.93% |
| Small | 2.06% |
Region Exposure
| Americas | 3.46% |
|---|---|
|
North America
|
3.46% |
| Canada | 0.33% |
| United States | 3.13% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.56% |
|---|---|
| United Kingdom | 18.27% |
|
Europe Developed
|
58.29% |
| Denmark | 0.02% |
| France | 17.95% |
| Germany | 4.79% |
| Ireland | 2.81% |
| Netherlands | 8.26% |
| Spain | 6.08% |
| Sweden | 2.01% |
| Switzerland | 16.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.82% |
|---|---|
| Japan | 7.20% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
10.30% |
| Taiwan | 10.30% |
|
Asia Emerging
|
1.23% |
| India | 1.23% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.72% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
20.68% |
| Financials |
|
13.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.37% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
14.15% |
| Information Technology |
|
30.22% |
| Defensive |
|
14.92% |
| Consumer Staples |
|
10.23% |
| Health Care |
|
4.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |