Canoe Defensive U.S. Equity Portfolio Cl Sr D (GOC1104)
18.87
+0.08
(+0.41%)
CAD |
Feb 27 2026
GOC1104 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.67% |
| Stock | 102.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of January 31, 2026
| Large | 70.68% |
| Mid | 25.06% |
| Small | 4.26% |
Region Exposure
| Americas | 96.38% |
|---|---|
|
North America
|
96.38% |
| Canada | -3.17% |
| United States | 99.55% |
|
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 | 3.72% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.57% |
| Materials |
|
7.32% |
| Consumer Discretionary |
|
21.85% |
| Financials |
|
22.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.98% |
| Communication Services |
|
10.94% |
| Energy |
|
0.00% |
| Industrials |
|
9.98% |
| Information Technology |
|
14.06% |
| Defensive |
|
13.45% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
8.32% |
| 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 | -- |