Canoe Fundamental Global Equity Portfolio Cl Sr A (GOC4161)
10.29
-0.05
(-0.48%)
CAD |
Apr 30 2026
GOC4161 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.87% |
Market Capitalization
As of February 28, 2026
| Large | 37.30% |
| Mid | 30.01% |
| Small | 32.69% |
Region Exposure
| Americas | 53.29% |
|---|---|
|
North America
|
51.03% |
| Canada | 5.97% |
| United States | 45.06% |
|
Latin America
|
2.26% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.84% |
|---|---|
| United Kingdom | 32.12% |
|
Europe Developed
|
13.72% |
| France | 1.10% |
| Germany | 4.72% |
| Ireland | 1.01% |
| Netherlands | 2.30% |
| Spain | 4.40% |
| Switzerland | 0.19% |
|
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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
24.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.02% |
| Communication Services |
|
3.94% |
| Energy |
|
1.82% |
| Industrials |
|
41.49% |
| Information Technology |
|
8.76% |
| Defensive |
|
12.70% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
6.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |