Canoe International Equity Portfolio Cl Sr F (GOC4633)
12.85
-0.03
(-0.20%)
CAD |
Jun 03 2026
GOC4633 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.29% |
| Mid | 10.90% |
| Small | 0.82% |
Region Exposure
| Americas | 6.66% |
|---|---|
|
North America
|
6.66% |
| Canada | 3.29% |
| United States | 3.37% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.67% |
|---|---|
| United Kingdom | 20.21% |
|
Europe Developed
|
55.45% |
| France | 17.44% |
| Germany | 4.66% |
| Ireland | 2.55% |
| Netherlands | 7.40% |
| Spain | 5.46% |
| Sweden | 1.80% |
| Switzerland | 16.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.67% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
10.45% |
| Taiwan | 10.45% |
|
Asia Emerging
|
1.22% |
| India | 1.22% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.32% |
| Materials |
|
6.90% |
| Consumer Discretionary |
|
17.31% |
| Financials |
|
14.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
16.49% |
| Information Technology |
|
28.13% |
| Defensive |
|
17.06% |
| Consumer Staples |
|
11.00% |
| Health Care |
|
6.06% |
| 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 | -- |