Canoe Canadian Small Mid Cap Portfolio Class Sr D (GOC1304)
187.48
-0.62
(-0.33%)
CAD |
Dec 24 2025
GOC1304 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 5.50% |
| Mid | 46.85% |
| Small | 47.66% |
Region Exposure
| Americas | 91.54% |
|---|---|
|
North America
|
91.41% |
| Canada | 88.81% |
| United States | 2.59% |
|
Latin America
|
0.14% |
| Mexico | 0.08% |
| Peru | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 5.09% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.23% |
| South Africa | 0.23% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.11% |
| China | 0.07% |
| Indonesia | 0.04% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
15.04% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
13.66% |
| Real Estate |
|
6.19% |
| Sensitive |
|
52.14% |
| Communication Services |
|
3.54% |
| Energy |
|
17.62% |
| Industrials |
|
28.65% |
| Information Technology |
|
2.34% |
| Defensive |
|
4.92% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
0.00% |
| Utilities |
|
1.83% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |