Canoe Fundamental Global Equity Portfolio Cl Sr F (GOC4163)
10.35
-0.06
(-0.59%)
CAD |
Jun 02 2026
GOC4163 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 95.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.36% |
Market Capitalization
As of March 31, 2026
| Large | 37.10% |
| Mid | 30.44% |
| Small | 32.46% |
Region Exposure
| Americas | 59.78% |
|---|---|
|
North America
|
57.37% |
| Canada | 9.29% |
| United States | 48.08% |
|
Latin America
|
2.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.74% |
|---|---|
| United Kingdom | 25.26% |
|
Europe Developed
|
12.48% |
| Germany | 5.49% |
| Netherlands | 2.24% |
| Spain | 4.54% |
| Switzerland | 0.21% |
|
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 | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
27.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.62% |
| Communication Services |
|
4.28% |
| Energy |
|
4.17% |
| Industrials |
|
35.77% |
| Information Technology |
|
11.39% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
6.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |