Canoe Fundamental Small Mid Cap Port Clss Sr F (GOC1303)
217.62
-2.88
(-1.30%)
CAD |
Jun 10 2026
GOC1303 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.52% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 6.58% |
| Mid | 45.78% |
| Small | 47.65% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
93.50% |
| Canada | 91.46% |
| United States | 2.04% |
|
Latin America
|
0.13% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.23% |
| South Africa | 0.23% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.13% |
| China | 0.07% |
| Indonesia | 0.06% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
14.60% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
14.82% |
| Real Estate |
|
4.63% |
| Sensitive |
|
53.62% |
| Communication Services |
|
2.34% |
| Energy |
|
23.82% |
| Industrials |
|
25.94% |
| Information Technology |
|
1.52% |
| Defensive |
|
4.48% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
0.00% |
| Utilities |
|
2.10% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |