Canoe Equity Portfolio Class Series F6 (GOC4036)
13.87
+0.14
(+0.99%)
CAD |
Oct 02 2026
GOC4036 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 95.24% |
| Bond | 3.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 60.57% |
| Mid | 22.14% |
| Small | 17.29% |
Region Exposure
| Americas | 98.47% |
|---|---|
|
North America
|
98.47% |
| Canada | 52.06% |
| United States | 46.40% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.54% |
| Materials |
|
10.34% |
| Consumer Discretionary |
|
3.52% |
| Financials |
|
18.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.15% |
| Communication Services |
|
0.00% |
| Energy |
|
22.81% |
| Industrials |
|
23.71% |
| Information Technology |
|
2.63% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
11.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
As of August 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 | -- |