Canoe Canadian Small Mid Cap Portfolio Class Sr A (GOC1301)
175.13
-0.31
(-0.18%)
CAD |
Dec 05 2025
GOC1301 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 96.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 5.11% |
| Mid | 47.93% |
| Small | 46.95% |
Region Exposure
| Americas | 89.16% |
|---|---|
|
North America
|
89.03% |
| Canada | 86.53% |
| United States | 2.50% |
|
Latin America
|
0.13% |
| Mexico | 0.07% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.73% |
|---|---|
| United Kingdom | 6.51% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.22% |
| South Africa | 0.22% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.10% |
| China | 0.07% |
| Indonesia | 0.03% |
| Unidentified Region | 3.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.93% |
| Materials |
|
13.00% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
13.93% |
| Real Estate |
|
6.93% |
| Sensitive |
|
54.36% |
| Communication Services |
|
4.03% |
| Energy |
|
16.33% |
| Industrials |
|
31.32% |
| Information Technology |
|
2.69% |
| Defensive |
|
4.59% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
0.25% |
| Utilities |
|
1.51% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
| 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 | -- |