Canoe International Equity Portfolio Cl Sr F (GOC4633)
12.18
+0.04
(+0.36%)
CAD |
Apr 30 2026
GOC4633 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -2.76% |
| Stock | 102.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 89.44% |
| Mid | 10.56% |
| Small | 0.00% |
Region Exposure
| Americas | 3.49% |
|---|---|
|
North America
|
3.49% |
| Canada | 0.65% |
| United States | 2.84% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.11% |
|---|---|
| United Kingdom | 21.78% |
|
Europe Developed
|
56.33% |
| France | 16.99% |
| Germany | 4.89% |
| Ireland | 2.37% |
| Netherlands | 7.74% |
| Spain | 5.31% |
| Sweden | 1.83% |
| Switzerland | 17.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.40% |
|---|---|
| Japan | 5.01% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
10.57% |
| Taiwan | 10.57% |
|
Asia Emerging
|
1.68% |
| India | 1.68% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.27% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
16.81% |
| Financials |
|
13.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.27% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.04% |
| Information Technology |
|
28.23% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
11.27% |
| Health Care |
|
6.19% |
| 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 | -- |