Canoe Defensive International Equity Series F US (GOC1193)
15.75
0.00 (0.00%)
USD |
Dec 24 2025
GOC1193 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.15% |
| Stock | 103.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of November 30, 2025
| Large | 91.01% |
| Mid | 8.89% |
| Small | 0.10% |
Region Exposure
| Americas | 2.72% |
|---|---|
|
North America
|
2.72% |
| Canada | -0.77% |
| United States | 3.48% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.98% |
|---|---|
| United Kingdom | 22.32% |
|
Europe Developed
|
57.65% |
| Denmark | 0.01% |
| France | 18.68% |
| Germany | 5.62% |
| Ireland | 2.64% |
| Netherlands | 6.29% |
| Spain | 5.30% |
| Sweden | 1.48% |
| Switzerland | 17.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.45% |
|---|---|
| Japan | 4.58% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
9.78% |
| Taiwan | 9.78% |
|
Asia Emerging
|
2.07% |
| India | 2.07% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.03% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
16.47% |
| Financials |
|
14.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.70% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.87% |
| Information Technology |
|
26.82% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
11.55% |
| Health Care |
|
7.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |