Canoe Canadian Small Mid Cap Portfolio Class Sr F (GOC1303)
224.10
-0.02
(-0.01%)
CAD |
Apr 24 2026
GOC1303 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.50% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 6.91% |
| Mid | 46.54% |
| Small | 46.55% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
93.18% |
| Canada | 90.21% |
| United States | 2.97% |
|
Latin America
|
0.17% |
| Colombia | 0.00% |
| Mexico | 0.11% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.32% |
| South Africa | 0.32% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.12% |
| China | 0.07% |
| Indonesia | 0.05% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.14% |
| Materials |
|
18.01% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
12.71% |
| Real Estate |
|
4.92% |
| Sensitive |
|
52.23% |
| Communication Services |
|
2.26% |
| Energy |
|
20.07% |
| Industrials |
|
28.18% |
| Information Technology |
|
1.72% |
| Defensive |
|
4.79% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
0.00% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |