Canoe Canadian Small Mid Cap Portfolio Class Sr F (GOC1303)
213.97
-0.59
(-0.27%)
CAD |
Apr 01 2026
GOC1303 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 6.93% |
| Mid | 47.74% |
| Small | 45.33% |
Region Exposure
| Americas | 91.85% |
|---|---|
|
North America
|
91.71% |
| Canada | 88.98% |
| United States | 2.73% |
|
Latin America
|
0.14% |
| Colombia | 0.00% |
| Mexico | 0.09% |
| Peru | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.28% |
| South Africa | 0.28% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| China | 0.07% |
| Indonesia | 0.04% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.30% |
| Materials |
|
15.96% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
13.72% |
| Real Estate |
|
6.35% |
| Sensitive |
|
52.34% |
| Communication Services |
|
2.82% |
| Energy |
|
18.08% |
| Industrials |
|
29.31% |
| Information Technology |
|
2.13% |
| Defensive |
|
4.46% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
0.00% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |