Canoe Equity Portfolio Class Series T6 (GOC404)
8.826
-0.02
(-0.23%)
CAD |
Dec 05 2025
GOC404 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 63.06% |
| Mid | 22.64% |
| Small | 14.30% |
Region Exposure
| Americas | 91.71% |
|---|---|
|
North America
|
91.71% |
| Canada | 51.28% |
| United States | 40.43% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.69% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
3.31% |
| Ireland | 1.10% |
| Spain | 2.22% |
|
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 | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.10% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
26.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.16% |
| Communication Services |
|
1.48% |
| Energy |
|
21.78% |
| Industrials |
|
16.48% |
| Information Technology |
|
9.42% |
| Defensive |
|
11.47% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
7.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |