Canoe Fundamental Global Equity Portfolio Cl Sr A (GOC4161)
10.59
-0.07
(-0.64%)
CAD |
Dec 05 2025
GOC4161 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 96.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 37.34% |
| Mid | 34.01% |
| Small | 28.65% |
Region Exposure
| Americas | 56.59% |
|---|---|
|
North America
|
54.41% |
| Canada | 6.23% |
| United States | 48.18% |
|
Latin America
|
2.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.02% |
|---|---|
| United Kingdom | 28.83% |
|
Europe Developed
|
12.18% |
| France | 0.92% |
| Germany | 1.65% |
| Ireland | 2.41% |
| Netherlands | 2.69% |
| Spain | 4.39% |
| Switzerland | 0.13% |
|
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 | 2.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.26% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
22.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.27% |
| Communication Services |
|
4.20% |
| Energy |
|
1.16% |
| Industrials |
|
38.68% |
| Information Technology |
|
14.23% |
| Defensive |
|
11.46% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
7.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |