Canoe International Equity Portfolio Cl Sr F (GOC4633)
12.46
0.00 (0.00%)
CAD |
Feb 13 2026
GOC4633 Asset Allocations & Exposures
Asset Allocation
As of December 31, 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 December 31, 2025
| Large | 91.50% |
| Mid | 8.50% |
| Small | 0.00% |
Region Exposure
| Americas | 6.05% |
|---|---|
|
North America
|
6.05% |
| Canada | 2.62% |
| United States | 3.42% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.17% |
|---|---|
| United Kingdom | 21.74% |
|
Europe Developed
|
55.42% |
| France | 17.43% |
| Germany | 5.47% |
| Ireland | 2.51% |
| Netherlands | 6.01% |
| Spain | 5.43% |
| Sweden | 1.62% |
| Switzerland | 16.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.79% |
|---|---|
| Japan | 4.56% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
9.30% |
| Taiwan | 9.30% |
|
Asia Emerging
|
1.96% |
| India | 1.96% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.00% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
16.95% |
| Financials |
|
14.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.99% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.24% |
| Information Technology |
|
26.75% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
10.97% |
| Health Care |
|
7.04% |
| 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 | -- |