Canoe International Equity Portfolio Cl Sr F (GOC4633)
11.29
-0.19
(-1.63%)
CAD |
Mar 20 2026
GOC4633 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 89.50% |
| Mid | 10.50% |
| Small | 0.00% |
Region Exposure
| Americas | 6.49% |
|---|---|
|
North America
|
6.49% |
| Canada | 3.03% |
| United States | 3.46% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.67% |
|---|---|
| United Kingdom | 21.04% |
|
Europe Developed
|
55.63% |
| France | 16.76% |
| Germany | 4.78% |
| Ireland | 2.48% |
| Netherlands | 8.33% |
| Spain | 5.37% |
| Sweden | 1.74% |
| Switzerland | 16.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.85% |
|---|---|
| Japan | 4.34% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
9.90% |
| Taiwan | 9.90% |
|
Asia Emerging
|
1.72% |
| India | 1.72% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.33% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
15.93% |
| Financials |
|
14.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.94% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.22% |
| Information Technology |
|
28.72% |
| Defensive |
|
17.73% |
| Consumer Staples |
|
10.90% |
| Health Care |
|
6.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |