Canoe Equity Portfolio Class Series T6 (GOC404)
8.677
-0.12
(-1.31%)
CAD |
Mar 06 2026
GOC404 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 63.90% |
| Mid | 21.28% |
| Small | 14.82% |
Region Exposure
| Americas | 90.95% |
|---|---|
|
North America
|
90.95% |
| Canada | 50.08% |
| United States | 40.87% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
3.95% |
| Ireland | 2.50% |
| Spain | 1.45% |
|
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 | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.89% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
21.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.29% |
| Communication Services |
|
0.79% |
| Energy |
|
24.50% |
| Industrials |
|
22.60% |
| Information Technology |
|
6.40% |
| Defensive |
|
12.30% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
8.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
| 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 | -- |