Canoe Fundamental Global Equity Portfolio Cl Sr A (GOC4161)
9.991
-0.06
(-0.64%)
CAD |
Mar 06 2026
GOC4161 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 95.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.44% |
Market Capitalization
As of January 31, 2026
| Large | 35.92% |
| Mid | 33.76% |
| Small | 30.32% |
Region Exposure
| Americas | 52.13% |
|---|---|
|
North America
|
49.86% |
| Canada | 5.43% |
| United States | 44.42% |
|
Latin America
|
2.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.82% |
|---|---|
| United Kingdom | 32.29% |
|
Europe Developed
|
12.53% |
| France | 0.98% |
| Germany | 2.91% |
| Ireland | 1.31% |
| Netherlands | 2.42% |
| Spain | 4.73% |
| Switzerland | 0.18% |
|
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 | 3.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.24% |
| Materials |
|
1.02% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
23.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.76% |
| Communication Services |
|
4.07% |
| Energy |
|
1.59% |
| Industrials |
|
41.58% |
| Information Technology |
|
9.52% |
| Defensive |
|
13.01% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
7.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |