Canoe Equity Portfolio Class Series F6 (GOC4036)
13.54
+0.06
(+0.42%)
CAD |
Apr 22 2026
GOC4036 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 97.38% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 64.60% |
| Mid | 20.43% |
| Small | 14.96% |
Region Exposure
| Americas | 92.36% |
|---|---|
|
North America
|
92.36% |
| Canada | 51.99% |
| United States | 40.37% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
1.76% |
| Ireland | 1.76% |
|
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 | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.32% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
19.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.94% |
| Communication Services |
|
0.00% |
| Energy |
|
25.30% |
| Industrials |
|
24.28% |
| Information Technology |
|
4.36% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
9.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| 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 | -- |