Canoe Fundamental Global Equity Portfolio Cl Sr A (GOC4161)
10.56
0.00 (0.00%)
CAD |
Dec 24 2025
GOC4161 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 95.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.10% |
Market Capitalization
As of November 30, 2025
| Large | 36.76% |
| Mid | 35.63% |
| Small | 27.61% |
Region Exposure
| Americas | 55.46% |
|---|---|
|
North America
|
53.24% |
| Canada | 4.68% |
| United States | 48.55% |
|
Latin America
|
2.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.38% |
|---|---|
| United Kingdom | 27.79% |
|
Europe Developed
|
13.59% |
| France | 0.91% |
| Germany | 2.77% |
| Ireland | 2.66% |
| Netherlands | 2.55% |
| Spain | 4.56% |
| Switzerland | 0.14% |
|
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 |
|
31.94% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
25.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.73% |
| Communication Services |
|
2.94% |
| Energy |
|
1.31% |
| Industrials |
|
39.62% |
| Information Technology |
|
10.86% |
| Defensive |
|
13.33% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
8.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |