Canoe Equity Portfolio Class Series T6 (GOC404)
8.438
0.00 (0.00%)
CAD |
Dec 24 2025
GOC404 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 64.19% |
| Mid | 20.67% |
| Small | 15.15% |
Region Exposure
| Americas | 89.20% |
|---|---|
|
North America
|
89.20% |
| Canada | 48.21% |
| United States | 40.99% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
3.20% |
| Ireland | 1.14% |
| Spain | 2.06% |
|
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 | 3.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.61% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
26.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.25% |
| Communication Services |
|
1.01% |
| Energy |
|
22.30% |
| Industrials |
|
17.31% |
| Information Technology |
|
8.64% |
| Defensive |
|
10.83% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
7.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
| 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 | -- |