Canoe Fundamental Global Equity Portfolio Cl Sr F (GOC4163)
10.30
+0.06
(+0.61%)
CAD |
Feb 13 2026
GOC4163 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 36.22% |
| Mid | 35.66% |
| Small | 28.11% |
Region Exposure
| Americas | 56.75% |
|---|---|
|
North America
|
54.64% |
| Canada | 5.59% |
| United States | 49.05% |
|
Latin America
|
2.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.15% |
|---|---|
| United Kingdom | 29.88% |
|
Europe Developed
|
13.28% |
| France | 0.95% |
| Germany | 2.89% |
| Ireland | 1.92% |
| Netherlands | 2.36% |
| Spain | 5.01% |
| Switzerland | 0.16% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.06% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
24.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.14% |
| Communication Services |
|
3.44% |
| Energy |
|
1.37% |
| Industrials |
|
40.34% |
| Information Technology |
|
11.00% |
| Defensive |
|
12.79% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
7.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |