Canoe International Equity Portfolio Cl Sr F (GOC4633)
12.19
-0.01
(-0.12%)
CAD |
Dec 24 2025
GOC4633 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 91.52% |
| Mid | 8.48% |
| Small | 0.00% |
Region Exposure
| Americas | 5.91% |
|---|---|
|
North America
|
5.91% |
| Canada | 2.57% |
| United States | 3.34% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.41% |
|---|---|
| United Kingdom | 21.70% |
|
Europe Developed
|
55.71% |
| France | 18.12% |
| Germany | 5.43% |
| Ireland | 2.55% |
| Netherlands | 6.12% |
| Spain | 5.00% |
| Sweden | 1.54% |
| Switzerland | 16.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.68% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
9.36% |
| Taiwan | 9.36% |
|
Asia Emerging
|
2.04% |
| India | 2.04% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
16.46% |
| Financials |
|
14.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.50% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
17.93% |
| Information Technology |
|
26.57% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
11.46% |
| Health Care |
|
7.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |