Canoe Defensive International Equity Series F US (GOC1193)
15.67
-0.03
(-0.17%)
USD |
Dec 05 2025
GOC1193 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.85% |
| Stock | 102.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of October 31, 2025
| Large | 88.85% |
| Mid | 11.05% |
| Small | 0.10% |
Region Exposure
| Americas | 2.86% |
|---|---|
|
North America
|
2.86% |
| Canada | -0.50% |
| United States | 3.36% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.08% |
|---|---|
| United Kingdom | 22.41% |
|
Europe Developed
|
56.68% |
| Denmark | 2.33% |
| France | 18.31% |
| Germany | 5.73% |
| Ireland | 2.44% |
| Netherlands | 6.27% |
| Spain | 3.60% |
| Sweden | 1.43% |
| Switzerland | 16.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.87% |
|---|---|
| Japan | 4.73% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
10.04% |
| Taiwan | 10.04% |
|
Asia Emerging
|
1.99% |
| India | 1.99% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.22% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
13.79% |
| Financials |
|
14.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.66% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.02% |
| Information Technology |
|
27.65% |
| Defensive |
|
21.12% |
| Consumer Staples |
|
11.20% |
| Health Care |
|
9.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |